| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 22/01 | 0,81% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 22/01 | 0,81% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 20/01 | 0,81% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | 20/01 | 0,81% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 22/01 | 0,81% |
| AXA IM US EQUITY QI B USD ACC | 22/01 | 0,81% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 22/01 | 0,81% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 22/01 | 0,81% |
| BGF ASIAN TIGER BOND C2 USD | 22/01 | 0,81% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 22/01 | 0,81% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 22/01 | 0,81% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 22/01 | 0,81% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 22/01 | 0,81% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 22/01 | 0,81% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 22/01 | 0,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 22/01 | 0,81% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 22/01 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 22/01 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 22/01 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 22/01 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 22/01 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 22/01 | 0,81% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 22/01 | 0,81% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 20/01 | 0,81% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 21/01 | 0,81% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 22/01 | 0,81% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 22/01 | 0,81% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 22/01 | 0,81% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 22/01 | 0,81% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 21/01 | 0,81% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 22/01 | 0,81% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 22/01 | 0,81% |
| FINANCIAL FLOW FUND, FI | 22/01 | 0,81% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 22/01 | 0,81% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 22/01 | 0,81% |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | 22/01 | 0,81% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 22/01 | 0,81% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 21/01 | 0,81% |
| GESTION BOUTIQUE IV / JUST FUTURE | 20/01 | 0,81% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 07/01 | 0,81% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 22/01 | 0,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 22/01 | 0,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 22/01 | 0,81% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 22/01 | 0,81% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | 22/01 | 0,81% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 22/01 | 0,81% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 22/01 | 0,81% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 22/01 | 0,81% |
| HIGH RATE, FI | 21/01 | 0,81% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 22/01 | 0,81% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 22/01 | 0,81% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 22/01 | 0,81% |
| IBERCAJA MEGATRENDS, FI A | 22/01 | 0,81% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 21/01 | 0,81% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 22/01 | 0,81% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 22/01 | 0,81% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 22/01 | 0,81% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 22/01 | 0,81% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 22/01 | 0,81% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 22/01 | 0,81% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 22/01 | 0,81% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 20/01 | 0,81% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 21/01 | 0,81% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 20/01 | 0,81% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 21/01 | 0,81% |
| MERCHFONDO, FI | 22/01 | 0,81% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 22/01 | 0,81% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 22/01 | 0,81% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 22/01 | 0,81% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 22/01 | 0,81% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 22/01 | 0,81% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 22/01 | 0,81% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 22/01 | 0,81% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 22/01 | 0,81% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 22/01 | 0,81% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 22/01 | 0,81% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 22/01 | 0,81% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 22/01 | 0,81% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 22/01 | 0,81% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 22/01 | 0,81% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 22/01 | 0,81% |
| R-CO CONVICTION CREDIT EURO P CHF H | 21/01 | 0,81% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 21/01 | 0,81% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 21/01 | 0,81% |
| SANTANDER MULTI INDEX BALANCE A CAP | 21/01 | 0,81% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 22/01 | 0,81% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 22/01 | 0,81% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 20/01 | 0,81% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 22/01 | 0,81% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 22/01 | 0,81% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 22/01 | 0,81% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 20/01 | 0,81% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 22/01 | 0,81% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 22/01 | 0,81% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 22/01 | 0,81% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 22/01 | 0,81% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 22/01 | 0,81% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 21/01 | 0,81% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 21/01 | 0,81% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 22/01 | 0,81% |
