| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 11/03 | 0,47% |
| DWS FLOATING RATE NOTES IC | 12/03 | 0,47% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 11/03 | 0,47% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 11/03 | 0,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 12/03 | 0,47% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 12/03 | 0,47% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 11/03 | 0,47% |
| GROUPAMA EURO FINANCIAL DEBT RC | 11/03 | 0,47% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 12/03 | 0,47% |
| IMDI FUNDS / IMDI ROJO | 12/03 | 0,47% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 12/03 | 0,47% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 12/03 | 0,47% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 12/03 | 0,47% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 12/03 | 0,47% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 12/03 | 0,47% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 11/03 | 0,47% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 11/03 | 0,47% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 12/03 | 0,47% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 12/03 | 0,47% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 12/03 | 0,47% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 12/03 | 0,47% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 12/03 | 0,47% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 12/03 | 0,47% |
| MSIF US HIGH YIELD BOND AM (USD) | 12/03 | 0,47% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 11/03 | 0,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 12/03 | 0,47% |
| PENTA INVERSION, FI B | 12/03 | 0,47% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 12/03 | 0,47% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 11/03 | 0,47% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 12/03 | 0,47% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 11/03 | 0,47% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 12/03 | 0,47% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 12/03 | 0,47% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 12/03 | 0,46% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 12/03 | 0,46% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 11/03 | 0,46% |
| BANKINTER PLATEA AGRESIVO, FI R | 11/03 | 0,46% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 12/03 | 0,46% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 12/03 | 0,46% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 12/03 | 0,46% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 12/03 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 12/03 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 12/03 | 0,46% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 12/03 | 0,46% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 12/03 | 0,46% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 12/03 | 0,46% |
| DUNAS VALOR PRUDENTE, FI I | 10/03 | 0,46% |
| DWS FLOATING RATE NOTES FC | 12/03 | 0,46% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 12/03 | 0,46% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 11/03 | 0,46% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 11/03 | 0,46% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 12/03 | 0,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 12/03 | 0,46% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 12/03 | 0,46% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 12/03 | 0,46% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 12/03 | 0,46% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 12/03 | 0,46% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 12/03 | 0,46% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 12/03 | 0,46% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 12/03 | 0,46% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 12/03 | 0,46% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 12/03 | 0,46% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 12/03 | 0,46% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 12/03 | 0,46% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 12/03 | 0,46% |
| PICTET - EUROLAND INDEX IS EUR | 11/03 | 0,46% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 11/03 | 0,46% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 11/03 | 0,46% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 12/03 | 0,46% |
| SANTANDER INDICE ESPAÑA, FI OL | 11/03 | 0,46% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 12/03 | 0,46% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 12/03 | 0,46% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 12/03 | 0,46% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 11/03 | 0,46% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 12/03 | 0,46% |
| UNICAJA PATRIMONIO, FI A | 11/03 | 0,46% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 12/03 | 0,46% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 12/03 | 0,45% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 12/03 | 0,45% |
| ACACIA RENTA CORTO PLAZO, FI | 12/03 | 0,45% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 12/03 | 0,45% |
| ATTITUDE OPPORTUNITIES, FI | 12/03 | 0,45% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 12/03 | 0,45% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 12/03 | 0,45% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 12/03 | 0,45% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 12/03 | 0,45% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 12/03 | 0,45% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 12/03 | 0,45% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 12/03 | 0,45% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 12/03 | 0,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 12/03 | 0,45% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 11/03 | 0,45% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 11/03 | 0,45% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 10/03 | 0,45% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 11/03 | 0,45% |
| CAIXABANK BOLSA USA, FI EXTRA | 11/03 | 0,45% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | 12/03 | 0,45% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 12/03 | 0,45% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 12/03 | 0,45% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 11/03 | 0,45% |
