| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 22/01 | 0,72% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 22/01 | 0,72% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 22/01 | 0,72% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 22/01 | 0,72% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 22/01 | 0,72% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 22/01 | 0,72% |
| IM 93 RENTA, FI E | 21/01 | 0,72% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 22/01 | 0,72% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/01 | 0,72% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 22/01 | 0,72% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 22/01 | 0,72% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 21/01 | 0,72% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 22/01 | 0,72% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 22/01 | 0,72% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 21/01 | 0,72% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 21/01 | 0,72% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 22/01 | 0,72% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 22/01 | 0,72% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 22/01 | 0,72% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 22/01 | 0,72% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 22/01 | 0,72% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 22/01 | 0,72% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 22/01 | 0,72% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 22/01 | 0,72% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 22/01 | 0,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 22/01 | 0,72% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 22/01 | 0,72% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 22/01 | 0,72% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 22/01 | 0,72% |
| ODDO BHF POLARIS MODERATE CI-EUR | 21/01 | 0,72% |
| ODDO BHF POLARIS MODERATE DI-EUR | 21/01 | 0,72% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 22/01 | 0,72% |
| PICTET - SMARTCITY HP USD | 22/01 | 0,72% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 22/01 | 0,72% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 22/01 | 0,72% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 22/01 | 0,72% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 20/01 | 0,72% |
| ROBECO CREDIT INCOME C USD | 22/01 | 0,72% |
| RURAL SELECCION EQUILIBRADA, FI | 21/01 | 0,72% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 22/01 | 0,72% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 22/01 | 0,72% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 22/01 | 0,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 22/01 | 0,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 22/01 | 0,72% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 22/01 | 0,72% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 22/01 | 0,72% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 15/01 | 0,72% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 22/01 | 0,72% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 22/01 | 0,72% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 21/01 | 0,72% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 21/01 | 0,72% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 21/01 | 0,72% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 21/01 | 0,72% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 22/01 | 0,72% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 21/01 | 0,72% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 22/01 | 0,72% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 22/01 | 0,72% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 22/01 | 0,72% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 22/01 | 0,72% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 22/01 | 0,72% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 21/01 | 0,71% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 21/01 | 0,71% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 22/01 | 0,71% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 22/01 | 0,71% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 22/01 | 0,71% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 22/01 | 0,71% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 22/01 | 0,71% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 22/01 | 0,71% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 22/01 | 0,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 22/01 | 0,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 22/01 | 0,71% |
| BGF EURO BOND A3 USD | 22/01 | 0,71% |
| BGF EURO BOND D3 USD | 22/01 | 0,71% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 22/01 | 0,71% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 22/01 | 0,71% |
| BGF UNITED KINGDOM E2 EUR | 22/01 | 0,71% |
| BGF UNITED KINGDOM X2 GBP | 22/01 | 0,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 22/01 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 22/01 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 22/01 | 0,71% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 21/01 | 0,71% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 22/01 | 0,71% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 22/01 | 0,71% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 20/01 | 0,71% |
| CAIXABANK DESTINO 2026, FI PLUS | 20/01 | 0,71% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 22/01 | 0,71% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 22/01 | 0,71% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 22/01 | 0,71% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 20/01 | 0,71% |
| CLEOME INDEX USA EQUITIES I CAP | 21/01 | 0,71% |
| CLEOME INDEX USA EQUITIES V CAP | 21/01 | 0,71% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 22/01 | 0,71% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 22/01 | 0,71% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 22/01 | 0,71% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 22/01 | 0,71% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 22/01 | 0,71% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 22/01 | 0,71% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 21/01 | 0,71% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 22/01 | 0,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 22/01 | 0,71% |
