| DB ESG CONSERVATIVE SAA (USD) USD WAMC | 22/01 | 0,86% |
| DIUKES GLOBAL SELECTION FUND, FI B | 22/01 | 0,86% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 22/01 | 0,86% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 21/01 | 0,86% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 21/01 | 0,86% |
| ECHIQUIER WORLD EQUITY GROWTH A | 21/01 | 0,86% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 22/01 | 0,86% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 22/01 | 0,86% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 22/01 | 0,86% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 22/01 | 0,86% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 22/01 | 0,86% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 22/01 | 0,86% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 22/01 | 0,86% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 22/01 | 0,86% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 21/01 | 0,86% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 20/01 | 0,86% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 22/01 | 0,86% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 22/01 | 0,86% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 21/01 | 0,86% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 22/01 | 0,86% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 22/01 | 0,86% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 22/01 | 0,86% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/01 | 0,86% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 22/01 | 0,86% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 22/01 | 0,86% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 22/01 | 0,86% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 22/01 | 0,86% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 20/01 | 0,86% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 22/01 | 0,86% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 20/01 | 0,86% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 22/01 | 0,86% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 22/01 | 0,86% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 22/01 | 0,86% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 22/01 | 0,86% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 22/01 | 0,86% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 22/01 | 0,86% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 22/01 | 0,86% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 22/01 | 0,86% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 22/01 | 0,86% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 21/01 | 0,86% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 21/01 | 0,86% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 22/01 | 0,86% |
| PICTET - STRATEGIC CREDIT I DY USD | 22/01 | 0,86% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 22/01 | 0,86% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 22/01 | 0,86% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 22/01 | 0,86% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 22/01 | 0,86% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 22/01 | 0,86% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 22/01 | 0,86% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 22/01 | 0,86% |
| QUALITY INVERSION DECIDIDA, FI | 20/01 | 0,86% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 14/01 | 0,86% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 21/01 | 0,86% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 20/01 | 0,86% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 20/01 | 0,86% |
| SASSOLA SELECCION DINAMICA, FI I | 21/01 | 0,86% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 16/01 | 0,86% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 22/01 | 0,86% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 22/01 | 0,86% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 22/01 | 0,86% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 22/01 | 0,86% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 22/01 | 0,86% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 22/01 | 0,86% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 21/01 | 0,86% |
| UBAM - SWISS EQUITY AC CHF | 21/01 | 0,86% |
| UBAM - SWISS EQUITY AD CHF | 21/01 | 0,86% |
| UBAM - SWISS EQUITY AHD CHF | 21/01 | 0,86% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 22/01 | 0,86% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 22/01 | 0,86% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 22/01 | 0,86% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 21/01 | 0,86% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 22/01 | 0,86% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 22/01 | 0,86% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 22/01 | 0,86% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 22/01 | 0,85% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 22/01 | 0,85% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 22/01 | 0,85% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 22/01 | 0,85% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 22/01 | 0,85% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 22/01 | 0,85% |
| ALLIANZ CARTERA DECIDIDA, FI | 21/01 | 0,85% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 21/01 | 0,85% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 22/01 | 0,85% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 22/01 | 0,85% |
| AXA IM US EQUITY QI A USD ACC | 22/01 | 0,85% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 22/01 | 0,85% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 22/01 | 0,85% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 22/01 | 0,85% |
| BGF ASIAN TIGER BOND A6 USD | 22/01 | 0,85% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 22/01 | 0,85% |
| BGF EURO BOND A2 PLN (HEDGED) | 22/01 | 0,85% |
| BGF EURO BOND D2 USD (HEDGED) | 22/01 | 0,85% |
| BGF EURO BOND I2 USD (HEDGED) | 22/01 | 0,85% |
| BGF EURO BOND I4 USD (HEDGED) | 22/01 | 0,85% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 22/01 | 0,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 22/01 | 0,85% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 22/01 | 0,85% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 22/01 | 0,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 22/01 | 0,85% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 22/01 | 0,85% |
