| DWS INVEST CHINA BONDS USD FC | 22/01 | 0,77% |
| DWS INVEST CHINA BONDS USD TFC | 22/01 | 0,77% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 22/01 | 0,77% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 21/01 | 0,77% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 21/01 | 0,77% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 21/01 | 0,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 22/01 | 0,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 22/01 | 0,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | 22/01 | 0,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 22/01 | 0,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 22/01 | 0,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 22/01 | 0,77% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 22/01 | 0,77% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 22/01 | 0,77% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 22/01 | 0,77% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 22/01 | 0,77% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 22/01 | 0,77% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 22/01 | 0,77% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 22/01 | 0,77% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 22/01 | 0,77% |
| INTERNATIONAL EQUITY MARKETS, FI | 20/01 | 0,77% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 22/01 | 0,77% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 22/01 | 0,77% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 22/01 | 0,77% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 22/01 | 0,77% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 22/01 | 0,77% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 22/01 | 0,77% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 22/01 | 0,77% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 22/01 | 0,77% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 20/01 | 0,77% |
| LYXOR MSCI WORLD UCITS ETF ACC | 21/01 | 0,77% |
| LYXOR MSCI WORLD UCITS ETF DIST | 21/01 | 0,77% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 22/01 | 0,77% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 22/01 | 0,77% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 22/01 | 0,77% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 22/01 | 0,77% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 22/01 | 0,77% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 22/01 | 0,77% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 22/01 | 0,77% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 22/01 | 0,77% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 22/01 | 0,77% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 22/01 | 0,77% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 22/01 | 0,77% |
| ODDO BHF US MID CAP CI-EUR H | 21/01 | 0,77% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 22/01 | 0,77% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 21/01 | 0,77% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 22/01 | 0,77% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 22/01 | 0,77% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 22/01 | 0,77% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 22/01 | 0,77% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 20/01 | 0,77% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 20/01 | 0,77% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 21/01 | 0,77% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 22/01 | 0,77% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 22/01 | 0,77% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 22/01 | 0,77% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 22/01 | 0,77% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 22/01 | 0,77% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 22/01 | 0,77% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 22/01 | 0,77% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 22/01 | 0,77% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 22/01 | 0,77% |
| T.ROWE US EQUITY FUND A (EUR) | 22/01 | 0,77% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 22/01 | 0,77% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 22/01 | 0,77% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 22/01 | 0,77% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 22/01 | 0,77% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 22/01 | 0,77% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 22/01 | 0,77% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 22/01 | 0,77% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 22/01 | 0,77% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 22/01 | 0,77% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 21/01 | 0,77% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 22/01 | 0,77% |
| UNIFOND GESTION CRECIMIENTO, FI C | 15/01 | 0,77% |
| UNIFOND GESTION CRECIMIENTO, FI I | 15/01 | 0,77% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 22/01 | 0,77% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 22/01 | 0,77% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 22/01 | 0,77% |
| YOSEMITE HEDGE FUND, FIL A | 22/01 | 0,77% |
| YOSEMITE HEDGE FUND, FIL B | 22/01 | 0,77% |
| ABANTE MODERADO, FI I | 21/01 | 0,76% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 22/01 | 0,76% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 22/01 | 0,76% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 22/01 | 0,76% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 22/01 | 0,76% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 21/01 | 0,76% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 22/01 | 0,76% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 21/01 | 0,76% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 22/01 | 0,76% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 22/01 | 0,76% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 21/01 | 0,76% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 21/01 | 0,76% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 22/01 | 0,76% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 22/01 | 0,76% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 22/01 | 0,76% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 20/01 | 0,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 22/01 | 0,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 22/01 | 0,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 22/01 | 0,76% |
