| BARINGS GLOBAL BOND FUND I USD ACC | 22/01 | 0,84% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 22/01 | 0,84% |
| BGF CHINA BOND E8 EUR (HEDGED) | 22/01 | 0,84% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 22/01 | 0,84% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 22/01 | 0,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 22/01 | 0,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 22/01 | 0,84% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 22/01 | 0,84% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 22/01 | 0,84% |
| BGF UNITED KINGDOM X2 EUR | 22/01 | 0,84% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 22/01 | 0,84% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 22/01 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 22/01 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 22/01 | 0,84% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 21/01 | 0,84% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 20/01 | 0,84% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 21/01 | 0,84% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 22/01 | 0,84% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 22/01 | 0,84% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 22/01 | 0,84% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 22/01 | 0,84% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 22/01 | 0,84% |
| CBNK MIXTO 25, FI BASE | 22/01 | 0,84% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 22/01 | 0,84% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 22/01 | 0,84% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 22/01 | 0,84% |
| FONDITEL LINCE, FI B | 21/01 | 0,84% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 22/01 | 0,84% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 21/01 | 0,84% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 22/01 | 0,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 22/01 | 0,84% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 22/01 | 0,84% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 22/01 | 0,84% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 22/01 | 0,84% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 22/01 | 0,84% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 22/01 | 0,84% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/01 | 0,84% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 22/01 | 0,84% |
| JANUS HENDERSON HIGH YIELD A3M USD | 22/01 | 0,84% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 22/01 | 0,84% |
| LAZARD CREDIT FI SRI PC H-CHF | 21/01 | 0,84% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 20/01 | 0,84% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 20/01 | 0,84% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 20/01 | 0,84% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 21/01 | 0,84% |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | 21/01 | 0,84% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 21/01 | 0,84% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 22/01 | 0,84% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 22/01 | 0,84% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 22/01 | 0,84% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 22/01 | 0,84% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 22/01 | 0,84% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 22/01 | 0,84% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 22/01 | 0,84% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 22/01 | 0,84% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 22/01 | 0,84% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 21/01 | 0,84% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 22/01 | 0,84% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 22/01 | 0,84% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 22/01 | 0,84% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 22/01 | 0,84% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 22/01 | 0,84% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 22/01 | 0,84% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 22/01 | 0,84% |
| PICTET - STRATEGIC CREDIT P USD | 22/01 | 0,84% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 22/01 | 0,84% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 22/01 | 0,84% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 22/01 | 0,84% |
| RURAL MIXTO 25, FI | 22/01 | 0,84% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 21/01 | 0,84% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 21/01 | 0,84% |
| SASSOLA SELECCION DINAMICA, FI A | 21/01 | 0,84% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 22/01 | 0,84% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 22/01 | 0,84% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 22/01 | 0,84% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 22/01 | 0,84% |
| T.ROWE ASIA CREDIT BOND FUND I | 22/01 | 0,84% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 22/01 | 0,84% |
| T.ROWE ASIA CREDIT BOND FUND Q | 22/01 | 0,84% |
| T.ROWE US EQUITY FUND I | 22/01 | 0,84% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 22/01 | 0,84% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 22/01 | 0,84% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 21/01 | 0,84% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 21/01 | 0,84% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 22/01 | 0,84% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 22/01 | 0,84% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 21/01 | 0,84% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 22/01 | 0,84% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 22/01 | 0,83% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 22/01 | 0,83% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 22/01 | 0,83% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 21/01 | 0,83% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 22/01 | 0,83% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 22/01 | 0,83% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 22/01 | 0,83% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 22/01 | 0,83% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 22/01 | 0,83% |
| BGF ASIAN TIGER BOND E2 USD | 22/01 | 0,83% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 22/01 | 0,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 22/01 | 0,83% |
