| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 09/02 | 1,30% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 10/02 | 1,30% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 09/02 | 1,30% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 10/02 | 1,30% |
| SANTANDER FUTURE WEALTH XE CAP | 09/02 | 1,30% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 10/02 | 1,30% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 10/02 | 1,30% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 10/02 | 1,30% |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 10/02 | 1,30% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 09/02 | 1,30% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 10/02 | 1,30% |
| UNIFOND GESTION CRECIMIENTO, FI C | 09/02 | 1,30% |
| UNIFOND GESTION CRECIMIENTO, FI I | 09/02 | 1,30% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 10/02 | 1,30% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 10/02 | 1,29% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 10/02 | 1,29% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 10/02 | 1,29% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 10/02 | 1,29% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 10/02 | 1,29% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 10/02 | 1,29% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 10/02 | 1,29% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 10/02 | 1,29% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 10/02 | 1,29% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 10/02 | 1,29% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 10/02 | 1,29% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 10/02 | 1,29% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 09/02 | 1,29% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 27/01 | 1,29% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 10/02 | 1,29% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 10/02 | 1,29% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 10/02 | 1,29% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 10/02 | 1,29% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 10/02 | 1,29% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 10/02 | 1,29% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 10/02 | 1,29% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 09/02 | 1,29% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 09/02 | 1,29% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 10/02 | 1,29% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/02 | 1,29% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 09/02 | 1,29% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 10/02 | 1,29% |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | 09/02 | 1,29% |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | 09/02 | 1,29% |
| SANTANDER GO GLOBAL EQUITY BE CAP | 09/02 | 1,29% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 10/02 | 1,29% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 09/02 | 1,29% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 09/02 | 1,29% |
| TRESSIS CAUDAL / SELLA | 09/02 | 1,29% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 10/02 | 1,29% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 10/02 | 1,28% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 10/02 | 1,28% |
| BELGRAVIA VALUE STRATEGY, FI A | 10/02 | 1,28% |
| BGF CHINA BOND D3 USD | 10/02 | 1,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 10/02 | 1,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 10/02 | 1,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 10/02 | 1,28% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 10/02 | 1,28% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 10/02 | 1,28% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 10/02 | 1,28% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 10/02 | 1,28% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 10/02 | 1,28% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 10/02 | 1,28% |
| CAIXABANK DESTINO 2026, FI PLUS | 08/02 | 1,28% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 06/02 | 1,28% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 06/02 | 1,28% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 10/02 | 1,28% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 10/02 | 1,28% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 10/02 | 1,28% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 10/02 | 1,28% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 09/02 | 1,28% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 09/02 | 1,28% |
| EIGER PATRIMONIO GLOBAL, FI | 09/02 | 1,28% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 09/02 | 1,28% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 10/02 | 1,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 10/02 | 1,28% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 10/02 | 1,28% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 10/02 | 1,28% |
| GROUPAMA EURO FINANCIAL DEBT NC | 09/02 | 1,28% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 10/02 | 1,28% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 10/02 | 1,28% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 10/02 | 1,28% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 10/02 | 1,28% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 10/02 | 1,28% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 10/02 | 1,28% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 10/02 | 1,28% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 09/02 | 1,28% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 09/02 | 1,28% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 10/02 | 1,28% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 10/02 | 1,28% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 09/02 | 1,28% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 10/02 | 1,28% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 09/02 | 1,28% |
| SALAR A1 USD CAP | 10/02 | 1,28% |
| SALAR E1 USD CAP | 10/02 | 1,28% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 10/02 | 1,28% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 06/02 | 1,28% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 06/02 | 1,28% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 10/02 | 1,28% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 10/02 | 1,28% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 10/02 | 1,28% |
