| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 12/03 | 1,29% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 11/03 | 1,29% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 12/03 | 1,29% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 13/03 | 1,29% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 13/03 | 1,29% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 24/02 | 1,29% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/03 | 1,29% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 13/03 | 1,29% |
| SYCOMORE OPPORTUNITIES I | 12/03 | 1,29% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 13/03 | 1,29% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 13/03 | 1,29% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 12/03 | 1,29% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 13/03 | 1,29% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 12/03 | 1,29% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 12/03 | 1,29% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 13/03 | 1,28% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 13/03 | 1,28% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 13/03 | 1,28% |
| BEL CANTO MOCTEZUMA A USD | 12/03 | 1,28% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 13/03 | 1,28% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 13/03 | 1,28% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 13/03 | 1,28% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 13/03 | 1,28% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 13/03 | 1,28% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 13/03 | 1,28% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 13/03 | 1,28% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 13/03 | 1,28% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 13/03 | 1,28% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 13/03 | 1,28% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 13/03 | 1,28% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 11/03 | 1,28% |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 12/03 | 1,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 13/03 | 1,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 13/03 | 1,28% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 13/03 | 1,28% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 13/03 | 1,28% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 13/03 | 1,28% |
| INVESCO US TREASURY BOND UCITS ETF DIST | 13/03 | 1,28% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 13/03 | 1,28% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 13/03 | 1,28% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 13/03 | 1,28% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 13/03 | 1,28% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 06/03 | 1,28% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 06/03 | 1,28% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 11/03 | 1,28% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 11/03 | 1,28% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 13/03 | 1,28% |
| ODDO BHF US MID CAP CN-EUR | 12/03 | 1,28% |
| PIMCO US HIGH YIELD BOND E USD CAP | 13/03 | 1,28% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 13/03 | 1,28% |
