| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 17/03 | 0,97% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 17/03 | 0,97% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 17/03 | 0,97% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 17/03 | 0,97% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 17/03 | 0,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 17/03 | 0,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 17/03 | 0,97% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 17/03 | 0,97% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 17/03 | 0,97% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | 17/03 | 0,97% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 17/03 | 0,97% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 17/03 | 0,97% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 16/03 | 0,97% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 17/03 | 0,97% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 17/03 | 0,97% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 17/03 | 0,97% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 17/03 | 0,97% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 17/03 | 0,97% |
| PICTET - BIOTECH P DY USD | 17/03 | 0,97% |
| PICTET - BIOTECH P USD | 17/03 | 0,97% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 16/03 | 0,97% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 16/03 | 0,97% |
| POLAR CAPITAL CHINA STARS I GBP CAP | 24/02 | 0,97% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 16/03 | 0,97% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 17/03 | 0,97% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 17/03 | 0,97% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 17/03 | 0,97% |
| ABACO RENTA FIJA, FI R | 17/03 | 0,96% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 17/03 | 0,96% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 17/03 | 0,96% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 17/03 | 0,96% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 17/03 | 0,96% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 13/03 | 0,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 17/03 | 0,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 17/03 | 0,96% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 17/03 | 0,96% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 17/03 | 0,96% |
| BGF WORLD BOND X2 GBP (HEDGED) | 17/03 | 0,96% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 17/03 | 0,96% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 17/03 | 0,96% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 17/03 | 0,96% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 17/03 | 0,96% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 17/03 | 0,96% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 17/03 | 0,96% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 17/03 | 0,96% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 17/03 | 0,96% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 17/03 | 0,96% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 17/03 | 0,96% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 17/03 | 0,96% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 17/03 | 0,96% |
