| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 22/01 | 0,73% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 22/01 | 0,73% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 22/01 | 0,73% |
| INVESCO US HIGH YIELD BOND A CAP USD | 22/01 | 0,73% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 22/01 | 0,73% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 22/01 | 0,73% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 22/01 | 0,73% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 22/01 | 0,73% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 22/01 | 0,73% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 21/01 | 0,73% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 21/01 | 0,73% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 21/01 | 0,73% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 20/01 | 0,73% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 20/01 | 0,73% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 21/01 | 0,73% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 22/01 | 0,73% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 22/01 | 0,73% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 22/01 | 0,73% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 22/01 | 0,73% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 22/01 | 0,73% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 22/01 | 0,73% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 22/01 | 0,73% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 22/01 | 0,73% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 22/01 | 0,73% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 22/01 | 0,73% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 22/01 | 0,73% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 22/01 | 0,73% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 22/01 | 0,73% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 22/01 | 0,73% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 22/01 | 0,73% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 22/01 | 0,73% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 20/01 | 0,73% |
| ROBECO CREDIT INCOME F USD | 22/01 | 0,73% |
| ROBECO CREDIT INCOME IE USD | 22/01 | 0,73% |
| ROBECO CREDIT INCOME I USD | 22/01 | 0,73% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 21/01 | 0,73% |
| SANTANDER FUTURE WEALTH, FI A | 20/01 | 0,73% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 22/01 | 0,73% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 22/01 | 0,73% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 22/01 | 0,73% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 22/01 | 0,73% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 22/01 | 0,73% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 22/01 | 0,73% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 22/01 | 0,73% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 22/01 | 0,73% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 22/01 | 0,73% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 22/01 | 0,73% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 21/01 | 0,73% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 22/01 | 0,73% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 22/01 | 0,73% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 22/01 | 0,73% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 22/01 | 0,73% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 22/01 | 0,73% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 22/01 | 0,73% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 22/01 | 0,73% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 22/01 | 0,73% |
| UNIFOND GESTION CRECIMIENTO, FI A | 15/01 | 0,73% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 22/01 | 0,73% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 22/01 | 0,73% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 22/01 | 0,73% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 22/01 | 0,72% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 22/01 | 0,72% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 22/01 | 0,72% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 22/01 | 0,72% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 22/01 | 0,72% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 22/01 | 0,72% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 22/01 | 0,72% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 22/01 | 0,72% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 22/01 | 0,72% |
| BANKINTER FINANZAS GLOBALES, FI R | 22/01 | 0,72% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 22/01 | 0,72% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 22/01 | 0,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 22/01 | 0,72% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 22/01 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 22/01 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 22/01 | 0,72% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 21/01 | 0,72% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 21/01 | 0,72% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 20/01 | 0,72% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 22/01 | 0,72% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 22/01 | 0,72% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 22/01 | 0,72% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 22/01 | 0,72% |
| DNCA INVEST - FLEX INFLATION N EUR | 22/01 | 0,72% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 22/01 | 0,72% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 21/01 | 0,72% |
| DWS INVEST CHINA BONDS RMB LC | 22/01 | 0,72% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 22/01 | 0,72% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 21/01 | 0,72% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 21/01 | 0,72% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 22/01 | 0,72% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 22/01 | 0,72% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 22/01 | 0,72% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 22/01 | 0,72% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 22/01 | 0,72% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 22/01 | 0,72% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 21/01 | 0,72% |
| GESTION BOUTIQUE VI / ARGOS | 21/01 | 0,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 22/01 | 0,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 22/01 | 0,72% |
