| BESTINVER MIXTO, FI | 20/01 | 0,82% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 22/01 | 0,82% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 22/01 | 0,82% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 22/01 | 0,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 22/01 | 0,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 22/01 | 0,82% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 22/01 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 22/01 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 22/01 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 22/01 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 22/01 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 22/01 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 22/01 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 22/01 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 22/01 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 22/01 | 0,82% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 21/01 | 0,82% |
| CAIXABANK DESTINO, FI PLUS | 20/01 | 0,82% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 20/01 | 0,82% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 20/01 | 0,82% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 21/01 | 0,82% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 22/01 | 0,82% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 22/01 | 0,82% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 22/01 | 0,82% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 22/01 | 0,82% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 22/01 | 0,82% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 21/01 | 0,82% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 22/01 | 0,82% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 21/01 | 0,82% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 22/01 | 0,82% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 22/01 | 0,82% |
| FINANCIALFOND, FI I | 21/01 | 0,82% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 22/01 | 0,82% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 22/01 | 0,82% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 20/01 | 0,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 22/01 | 0,82% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 22/01 | 0,82% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | 22/01 | 0,82% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 22/01 | 0,82% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 22/01 | 0,82% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 22/01 | 0,82% |
| IMGP US VALUE C CHF HP | 21/01 | 0,82% |
| INTERMONEY GESTION FLEXIBLE, FI I | 22/01 | 0,82% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 22/01 | 0,82% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 22/01 | 0,82% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 22/01 | 0,82% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 22/01 | 0,82% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 22/01 | 0,82% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 22/01 | 0,82% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 22/01 | 0,82% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 22/01 | 0,82% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 22/01 | 0,82% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 22/01 | 0,82% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 22/01 | 0,82% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 22/01 | 0,82% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 22/01 | 0,82% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 22/01 | 0,82% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 22/01 | 0,82% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 22/01 | 0,82% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 22/01 | 0,82% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 20/01 | 0,82% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 21/01 | 0,82% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 22/01 | 0,82% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 21/01 | 0,82% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 22/01 | 0,82% |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 21/01 | 0,82% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 22/01 | 0,82% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 22/01 | 0,82% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 22/01 | 0,82% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 22/01 | 0,82% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 22/01 | 0,82% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 22/01 | 0,82% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 22/01 | 0,82% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 22/01 | 0,82% |
| QUALITY GLOBAL, FI | 20/01 | 0,82% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 21/01 | 0,82% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 20/01 | 0,82% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 22/01 | 0,82% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 22/01 | 0,82% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 22/01 | 0,82% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 22/01 | 0,82% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 22/01 | 0,82% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 22/01 | 0,82% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 22/01 | 0,82% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 20/01 | 0,82% |
| TRESSIS CAUDAL / UROLA R | 21/01 | 0,82% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 22/01 | 0,82% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 22/01 | 0,82% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 22/01 | 0,82% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 22/01 | 0,82% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 21/01 | 0,82% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 21/01 | 0,82% |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 21/01 | 0,82% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 22/01 | 0,82% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 22/01 | 0,82% |
| YOSEMITE HEDGE FUND, FIL C | 22/01 | 0,82% |
| YOSEMITE HEDGE FUND, FIL F | 22/01 | 0,82% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 22/01 | 0,81% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 22/01 | 0,81% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 22/01 | 0,81% |
