| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 09/02 | 1,17% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 10/02 | 1,17% |
| BGF EURO CORPORATE BOND A2 CZK | 10/02 | 1,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 10/02 | 1,17% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 10/02 | 1,17% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 10/02 | 1,17% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 09/02 | 1,17% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 10/02 | 1,17% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 10/02 | 1,17% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 10/02 | 1,17% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 10/02 | 1,17% |
| ERSTE BOND DANUBIA HUF R01 VTA | 10/02 | 1,17% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 09/02 | 1,17% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 10/02 | 1,17% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 10/02 | 1,17% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 10/02 | 1,17% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 09/02 | 1,17% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 10/02 | 1,17% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 10/02 | 1,17% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 10/02 | 1,17% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 10/02 | 1,17% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 10/02 | 1,17% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 10/02 | 1,17% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 10/02 | 1,17% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 09/02 | 1,17% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 10/02 | 1,17% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 10/02 | 1,17% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 10/02 | 1,17% |
| SANTANDER FUTURE WEALTH AE CAP | 09/02 | 1,17% |
| SCHRODER ISF EURO BOND I ACC EUR | 10/02 | 1,17% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 10/02 | 1,17% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 10/02 | 1,17% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 04/02 | 1,17% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 10/02 | 1,17% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 10/02 | 1,17% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 10/02 | 1,17% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 10/02 | 1,16% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 10/02 | 1,16% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 10/02 | 1,16% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 10/02 | 1,16% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 10/02 | 1,16% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 09/02 | 1,16% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 10/02 | 1,16% |
| BGF EURO BOND D4 GBP | 10/02 | 1,16% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 10/02 | 1,16% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 06/02 | 1,16% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 08/02 | 1,16% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 09/02 | 1,16% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 09/02 | 1,16% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 09/02 | 1,16% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 10/02 | 1,16% |
| CARMIGNAC PATRIMOINE E EUR ACC | 10/02 | 1,16% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 10/02 | 1,16% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 09/02 | 1,16% |
| DUNAS VALOR FLEXIBLE, FI D | 09/02 | 1,16% |
| DUNAS VALOR FLEXIBLE, FI I | 09/02 | 1,16% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 10/02 | 1,16% |
| DWS INVEST ESG EURO HIGH YIELD LC | 10/02 | 1,16% |
| DWS INVEST EURO-GOV BONDS IC100 | 10/02 | 1,16% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 06/02 | 1,16% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 10/02 | 1,16% |
| FONDMAPFRE GARANTIA VII, FI | 07/02 | 1,16% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 10/02 | 1,16% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 10/02 | 1,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 10/02 | 1,16% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 10/02 | 1,16% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 10/02 | 1,16% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 10/02 | 1,16% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 10/02 | 1,16% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 10/02 | 1,16% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 10/02 | 1,16% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 09/02 | 1,16% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 09/02 | 1,16% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 09/02 | 1,16% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 10/02 | 1,16% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 10/02 | 1,16% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 10/02 | 1,16% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 10/02 | 1,16% |
| PICTET - GLOBAL EMERGING DEBT J USD | 10/02 | 1,16% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 10/02 | 1,16% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 09/02 | 1,16% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 06/02 | 1,16% |
| SINGULAR MULTIACTIVOS / 60 Z | 09/02 | 1,16% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 10/02 | 1,16% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 10/02 | 1,16% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 10/02 | 1,16% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 10/02 | 1,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | 1,15% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 10/02 | 1,15% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 09/02 | 1,15% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 10/02 | 1,15% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 10/02 | 1,15% |
| BBVA CONSOLIDACION 85, FI | 09/02 | 1,15% |
| BBVA FUTURO CONSERVADOR, FI A | 06/02 | 1,15% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 10/02 | 1,15% |
| BGF EURO CORPORATE BOND X5 EUR | 10/02 | 1,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 10/02 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 10/02 | 1,15% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 06/02 | 1,15% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 10/02 | 1,15% |
