| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 10/02 | 1,19% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 10/02 | 1,19% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 10/02 | 1,19% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 10/02 | 1,19% |
| CAIXABANK GESTION 30, FI PLATINUM | 08/02 | 1,19% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 10/02 | 1,19% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 09/02 | 1,19% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 09/02 | 1,19% |
| DUNAS VALOR FLEXIBLE, FI G | 09/02 | 1,19% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 10/02 | 1,19% |
| ETHNA-AKTIV SIA USD-T | 10/02 | 1,19% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 10/02 | 1,19% |
| FONDO ARTAC, FI | 06/02 | 1,19% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 10/02 | 1,19% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 10/02 | 1,19% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 10/02 | 1,19% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 10/02 | 1,19% |
| INTERMONEY GESTION FLEXIBLE, FI I | 10/02 | 1,19% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 10/02 | 1,19% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 10/02 | 1,19% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 10/02 | 1,19% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 10/02 | 1,19% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 10/02 | 1,19% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 10/02 | 1,19% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 09/02 | 1,19% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 09/02 | 1,19% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 10/02 | 1,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 10/02 | 1,19% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 10/02 | 1,19% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 09/02 | 1,19% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 10/02 | 1,19% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 10/02 | 1,19% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 06/02 | 1,19% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 06/02 | 1,19% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 09/02 | 1,19% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 10/02 | 1,19% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 10/02 | 1,19% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 10/02 | 1,19% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 10/02 | 1,19% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 10/02 | 1,19% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 10/02 | 1,19% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 10/02 | 1,19% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 09/02 | 1,19% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 09/02 | 1,19% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 10/02 | 1,19% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 10/02 | 1,19% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 10/02 | 1,19% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 10/02 | 1,19% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 10/02 | 1,19% |
| UNIFOND PATRIMONIO, FI A | 09/02 | 1,19% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 10/02 | 1,19% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 10/02 | 1,18% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 10/02 | 1,18% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 10/02 | 1,18% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 10/02 | 1,18% |
| BGF CHINA BOND A3 USD | 10/02 | 1,18% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 10/02 | 1,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 10/02 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 10/02 | 1,18% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 09/02 | 1,18% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 06/02 | 1,18% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 06/02 | 1,18% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 10/02 | 1,18% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 09/02 | 1,18% |
| CARMIGNAC PATRIMOINE A EUR ACC | 10/02 | 1,18% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 10/02 | 1,18% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 10/02 | 1,18% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 10/02 | 1,18% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 10/02 | 1,18% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 10/02 | 1,18% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 10/02 | 1,18% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 10/02 | 1,18% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 10/02 | 1,18% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 10/02 | 1,18% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 10/02 | 1,18% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 10/02 | 1,18% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 10/02 | 1,18% |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 10/02 | 1,18% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 10/02 | 1,18% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 10/02 | 1,18% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 10/02 | 1,18% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 10/02 | 1,18% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 10/02 | 1,18% |
| MULTIESTRATEGIA / AFI GLOBAL | 09/02 | 1,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 10/02 | 1,18% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 10/02 | 1,18% |
| SALAR E3 USD CAP | 10/02 | 1,18% |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | 09/02 | 1,18% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 06/02 | 1,18% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 06/02 | 1,18% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 06/02 | 1,18% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 10/02 | 1,18% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 10/02 | 1,18% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 10/02 | 1,18% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 10/02 | 1,18% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 10/02 | 1,18% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 10/02 | 1,18% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 10/02 | 1,17% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 10/02 | 1,17% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 10/02 | 1,17% |
