| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 13/03 | 1,34% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 13/03 | 1,34% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 11/03 | 1,34% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 13/03 | 1,34% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 13/03 | 1,34% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 12/03 | 1,34% |
| AMUNDI CORE MSCI EUROPE RE DIS | 13/03 | 1,33% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 27/02 | 1,33% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 13/03 | 1,33% |
| BL EQUITIES JAPAN BM CAP | 13/03 | 1,33% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 12/03 | 1,33% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 13/03 | 1,33% |
| CAIXABANK DESTINO, FI PLUS | 11/03 | 1,33% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 11/03 | 1,33% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 11/03 | 1,33% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 13/03 | 1,33% |
| DWS CONCEPT KALDEMORGEN SLD | 13/03 | 1,33% |
| DWS INVEST MULTI OPPORTUNITIES LD | 13/03 | 1,33% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 06/03 | 1,33% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 13/03 | 1,33% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 04/03 | 1,33% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 12/03 | 1,33% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 13/03 | 1,33% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 13/03 | 1,33% |
| JPM AGGREGATE BOND D (ACC) USD | 13/03 | 1,33% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 06/03 | 1,33% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 13/03 | 1,33% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 13/03 | 1,33% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 12/03 | 1,33% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 13/03 | 1,33% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 13/03 | 1,33% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 13/03 | 1,33% |
| ODDO BHF US MID CAP GC-EUR | 12/03 | 1,33% |
| PICTET - EMERGING DEBT BLEND R USD | 13/03 | 1,33% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 13/03 | 1,33% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 13/03 | 1,33% |
| SABADELL SELECCION EPSILON, FI PYME | 11/03 | 1,33% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 13/03 | 1,33% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 13/03 | 1,33% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 13/03 | 1,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 13/03 | 1,33% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 13/03 | 1,33% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 11/03 | 1,33% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 06/03 | 1,33% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 06/03 | 1,33% |
| TRESSIS CAUDAL / DUERO I | 12/03 | 1,33% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 12/03 | 1,33% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 13/03 | 1,33% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 13/03 | 1,32% |
| ALLIANZ INCOME AND GROWTH AT USD | 13/03 | 1,32% |
