| ODDO BHF US MID CAP CI-EUR H | 10/03 | 0,61% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 11/03 | 0,61% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 11/03 | 0,61% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 10/03 | 0,61% |
| SASSOLA SELECCION DINAMICA, FI I | 10/03 | 0,61% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 11/03 | 0,61% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 11/03 | 0,61% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 11/03 | 0,61% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 11/03 | 0,61% |
| TRESSIS CAUDAL / ARLANZA R | 10/03 | 0,61% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 11/03 | 0,61% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 11/03 | 0,61% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 10/03 | 0,61% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 11/03 | 0,61% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 11/03 | 0,61% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 11/03 | 0,61% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 11/03 | 0,61% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 11/03 | 0,60% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 11/03 | 0,60% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 11/03 | 0,60% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 11/03 | 0,60% |
| BBVA RETORNO ABSOLUTO, FI | 09/03 | 0,60% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 10/03 | 0,60% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 10/03 | 0,60% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 10/03 | 0,60% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 11/03 | 0,60% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 11/03 | 0,60% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 11/03 | 0,60% |
| DUNAS VALOR FLEXIBLE, FI G | 10/03 | 0,60% |
| DWS INVEST ESG TOP EUROLAND IC | 11/03 | 0,60% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 10/03 | 0,60% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 11/03 | 0,60% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 11/03 | 0,60% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 11/03 | 0,60% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 11/03 | 0,60% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 11/03 | 0,60% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 10/03 | 0,60% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 11/03 | 0,60% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 11/03 | 0,60% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 10/03 | 0,60% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 11/03 | 0,60% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 11/03 | 0,60% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 11/03 | 0,60% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 10/03 | 0,60% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 11/03 | 0,60% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 11/03 | 0,60% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 11/03 | 0,60% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 10/03 | 0,60% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 11/03 | 0,60% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 11/03 | 0,60% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 11/03 | 0,60% |
| MSIF GLOBAL BALANCED A (EUR) | 11/03 | 0,60% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 10/03 | 0,60% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 11/03 | 0,60% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 11/03 | 0,60% |
| PATRIBOND, FI | 11/03 | 0,60% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 11/03 | 0,60% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 11/03 | 0,60% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 11/03 | 0,60% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 11/03 | 0,60% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 11/03 | 0,60% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 11/03 | 0,60% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 11/03 | 0,60% |
| SANTALUCIA PAGARES, FI A | 11/03 | 0,60% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 06/03 | 0,60% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 11/03 | 0,60% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 06/03 | 0,60% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 11/03 | 0,60% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 11/03 | 0,60% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 11/03 | 0,60% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 11/03 | 0,60% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 11/03 | 0,60% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 10/03 | 0,60% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 11/03 | 0,60% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 11/03 | 0,59% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 11/03 | 0,59% |
| BANKINTER EUROPA RENTAS 2027, FI | 10/03 | 0,59% |
| BANKINTER INDICE GLOBAL, FI R | 11/03 | 0,59% |
| BANKINTER PLATEA DINAMICO, FI B | 10/03 | 0,59% |
| BANKINTER PLATEA DINAMICO, FI R | 10/03 | 0,59% |
| BEL CANTO RUSALKA LATAM PLUS BD USD | 10/03 | 0,59% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 11/03 | 0,59% |
| BGF DYNAMIC HIGH INCOME A6 USD | 11/03 | 0,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 11/03 | 0,59% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 10/03 | 0,59% |
| BNP PARIBAS GREEN BOND I CAP | 10/03 | 0,59% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 10/03 | 0,59% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 11/03 | 0,59% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 11/03 | 0,59% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 09/03 | 0,59% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 10/03 | 0,59% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 11/03 | 0,59% |
| CBNK CARTERA PREMIER 25, FI BASE | 10/03 | 0,59% |
| CHALLENGE EUROPEAN EQUITY LH-A | 11/03 | 0,59% |
| ETHNA-DEFENSIV R-T | 11/03 | 0,59% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 11/03 | 0,59% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 11/03 | 0,59% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 11/03 | 0,59% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 11/03 | 0,59% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 11/03 | 0,59% |
