| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 10/02 | 1,43% |
| RENTA 4 UNIVERSAL, FI | 11/02 | 1,43% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 11/02 | 1,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 11/02 | 1,43% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 11/02 | 1,43% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 11/02 | 1,43% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 11/02 | 1,43% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 11/02 | 1,43% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 11/02 | 1,43% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 10/02 | 1,42% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 11/02 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 11/02 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 11/02 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 11/02 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 11/02 | 1,42% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 09/02 | 1,42% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 11/02 | 1,42% |
| CARMIGNAC PATRIMOINE A EUR ACC | 11/02 | 1,42% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 11/02 | 1,42% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 11/02 | 1,42% |
| DB ESG GROWTH SAA (USD) USD WAMC | 11/02 | 1,42% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 11/02 | 1,42% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 11/02 | 1,42% |
| ERSTE BOND DANUBIA HUF R01 VTA | 11/02 | 1,42% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 09/02 | 1,42% |
| GROUPAMA EURO FINANCIAL DEBT IC | 11/02 | 1,42% |
| GROUPAMA EURO FINANCIAL DEBT RC | 11/02 | 1,42% |
| LA FRANCAISE SUB DEBT C | 10/02 | 1,42% |
| LA FRANCAISE SUB DEBT D | 10/02 | 1,42% |
| LA FRANCAISE SUB DEBT TC EUR | 10/02 | 1,42% |
| LAZARD PATRIMOINE CROISSANCE C | 10/02 | 1,42% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 10/02 | 1,42% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 11/02 | 1,42% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 11/02 | 1,42% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 10/02 | 1,42% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 11/02 | 1,42% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 11/02 | 1,42% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 11/02 | 1,42% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 09/02 | 1,42% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 11/02 | 1,42% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 11/02 | 1,42% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 10/02 | 1,42% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 10/02 | 1,42% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 10/02 | 1,42% |
| SALAR A1 USD CAP | 11/02 | 1,42% |
| SALAR E1 USD CAP | 11/02 | 1,42% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 11/02 | 1,42% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 11/02 | 1,42% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | 1,42% |
| TOP CLASS HEALTHCARE, FI | 11/02 | 1,42% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 10/02 | 1,42% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 10/02 | 1,42% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 10/02 | 1,42% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 10/02 | 1,42% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 11/02 | 1,41% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 11/02 | 1,41% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 10/02 | 1,41% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 11/02 | 1,41% |
| ARTEMIS US SELECT I ACC GBP | 11/02 | 1,41% |
| ARTEMIS US SELECT I INC GBP | 11/02 | 1,41% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 11/02 | 1,41% |
| BGF EURO BOND A2 PLN (HEDGED) | 11/02 | 1,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 11/02 | 1,41% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 11/02 | 1,41% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 11/02 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 11/02 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 11/02 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 11/02 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 11/02 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 11/02 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 11/02 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 11/02 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 11/02 | 1,41% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 10/02 | 1,41% |
| CAIXABANK DESTINO 2026, FI PLUS | 09/02 | 1,41% |
| DUNAS VALOR FLEXIBLE, FI D | 10/02 | 1,41% |
| DUNAS VALOR FLEXIBLE, FI I | 10/02 | 1,41% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 11/02 | 1,41% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 11/02 | 1,41% |
| FONDO ARTAC, FI | 09/02 | 1,41% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 11/02 | 1,41% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 11/02 | 1,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 11/02 | 1,41% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 11/02 | 1,41% |
| LAZARD CAPITAL FI SRI PVC EUR | 10/02 | 1,41% |
| LAZARD CAPITAL FI SRI PVD EUR | 10/02 | 1,41% |
| LAZARD CAPITAL FI SRI TVD EUR | 10/02 | 1,41% |
| LAZARD PATRIMOINE CROISSANCE D | 10/02 | 1,41% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 10/02 | 1,41% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 10/02 | 1,41% |
| MSIF EMERGING MARKETS DEBT I (USD) | 11/02 | 1,41% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 10/02 | 1,41% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 11/02 | 1,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 11/02 | 1,41% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 10/02 | 1,41% |
| QUALITY INVERSION CONSERVADORA, FI | 09/02 | 1,41% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 04/02 | 1,41% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 09/02 | 1,41% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 11/02 | 1,41% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 11/02 | 1,41% |
