| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 17/03 | 1,02% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 17/03 | 1,02% |
| BBVA DESTINO AHORRO, FI | 13/03 | 1,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 17/03 | 1,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 17/03 | 1,02% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | 17/03 | 1,02% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | 17/03 | 1,02% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 17/03 | 1,02% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 16/03 | 1,02% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 17/03 | 1,02% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 17/03 | 1,02% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 17/03 | 1,02% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 17/03 | 1,02% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 17/03 | 1,02% |
| DWS INVEST CROCI EURO LD | 17/03 | 1,02% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 17/03 | 1,02% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 17/03 | 1,02% |
| IBERCAJA ALL STAR, FI A | 16/03 | 1,02% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 17/03 | 1,02% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 17/03 | 1,02% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 17/03 | 1,02% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 17/03 | 1,02% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 17/03 | 1,02% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 17/03 | 1,02% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 17/03 | 1,02% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 17/03 | 1,02% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 27/02 | 1,02% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 17/03 | 1,02% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 16/03 | 1,02% |
| MUTUAFONDO TECNOLOGICO, FI A | 17/03 | 1,02% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 17/03 | 1,02% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 17/03 | 1,02% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 16/03 | 1,02% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 16/03 | 1,02% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 09/02 | 1,02% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 13/03 | 1,02% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 17/03 | 1,02% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 17/03 | 1,02% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 16/03 | 1,02% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 17/03 | 1,02% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 17/03 | 1,02% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 17/03 | 1,02% |
| ABACO RENTA FIJA, FI B | 17/03 | 1,01% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 17/03 | 1,01% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 17/03 | 1,01% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 17/03 | 1,01% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 17/03 | 1,01% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 16/03 | 1,01% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 17/03 | 1,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 17/03 | 1,01% |
