| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 22/01 | 0,88% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 22/01 | 0,88% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 22/01 | 0,88% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 22/01 | 0,88% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 22/01 | 0,88% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 21/01 | 0,88% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 22/01 | 0,88% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 20/01 | 0,88% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 20/01 | 0,88% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 20/01 | 0,88% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 20/01 | 0,88% |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 21/01 | 0,88% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 22/01 | 0,88% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 22/01 | 0,88% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 22/01 | 0,88% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 22/01 | 0,88% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 22/01 | 0,88% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 22/01 | 0,88% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 22/01 | 0,88% |
| MSIF ASIA OPPORTUNITY A (USD) | 22/01 | 0,88% |
| MSIF GLOBAL QUALITY AH (EUR) | 22/01 | 0,88% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 21/01 | 0,88% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 22/01 | 0,88% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 22/01 | 0,88% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 22/01 | 0,88% |
| ODDO BHF US MID CAP CR-USD | 21/01 | 0,88% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 22/01 | 0,88% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 22/01 | 0,88% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 22/01 | 0,88% |
| R-CO CONVICTION CLUB P EUR | 21/01 | 0,88% |
| ROBECO HEALTHY LIVING D EUR | 22/01 | 0,88% |
| ROBECO HEALTHY LIVING E EUR | 22/01 | 0,88% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 21/01 | 0,88% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 22/01 | 0,88% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 22/01 | 0,88% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 22/01 | 0,88% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 22/01 | 0,88% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 22/01 | 0,88% |
| UBAM - SWISS EQUITY IC EUR | 21/01 | 0,88% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 22/01 | 0,88% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 22/01 | 0,88% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 22/01 | 0,88% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 22/01 | 0,88% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 22/01 | 0,88% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 22/01 | 0,88% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 22/01 | 0,88% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 22/01 | 0,88% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 22/01 | 0,88% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 22/01 | 0,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 22/01 | 0,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | 22/01 | 0,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 22/01 | 0,88% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 21/01 | 0,87% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 22/01 | 0,87% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 22/01 | 0,87% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 22/01 | 0,87% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 22/01 | 0,87% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 22/01 | 0,87% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 22/01 | 0,87% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 22/01 | 0,87% |
| BANKINTER PLATEA DINAMICO, FI A | 21/01 | 0,87% |
| BANKINTER PLATEA DINAMICO, FI B | 21/01 | 0,87% |
| BGF ASIAN TIGER BOND A2 USD | 22/01 | 0,87% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 22/01 | 0,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 22/01 | 0,87% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 22/01 | 0,87% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 22/01 | 0,87% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 22/01 | 0,87% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 22/01 | 0,87% |
| BGF WORLD FINANCIALS A4 EUR | 22/01 | 0,87% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 22/01 | 0,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 22/01 | 0,87% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 22/01 | 0,87% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 22/01 | 0,87% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 22/01 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 22/01 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 22/01 | 0,87% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 22/01 | 0,87% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 22/01 | 0,87% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 20/01 | 0,87% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 20/01 | 0,87% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 22/01 | 0,87% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 22/01 | 0,87% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 22/01 | 0,87% |
| CBNK MIXTO 25, FI CARTERA | 22/01 | 0,87% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 22/01 | 0,87% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 22/01 | 0,87% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 22/01 | 0,87% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 22/01 | 0,87% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 22/01 | 0,87% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 22/01 | 0,87% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 22/01 | 0,87% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 22/01 | 0,87% |
| FONDITEL BOLSA MUNDIAL, FI A | 21/01 | 0,87% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 22/01 | 0,87% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 22/01 | 0,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 22/01 | 0,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 22/01 | 0,87% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 21/01 | 0,87% |
| HOROS VALUE INTERNACIONAL, FI | 22/01 | 0,87% |
