| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 05/09 | 1,44% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 05/09 | 1,44% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 05/09 | 1,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 05/09 | 1,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 05/09 | 1,44% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 05/09 | 1,44% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 05/09 | 1,44% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 04/09 | 1,44% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 05/09 | 1,44% |
| SANTANDER EUROCREDITO, FI A | 04/09 | 1,44% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 05/09 | 1,44% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 05/09 | 1,44% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 05/09 | 1,44% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 04/09 | 1,44% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 05/09 | 1,43% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 04/09 | 1,43% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 04/09 | 1,43% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 05/09 | 1,43% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 05/09 | 1,43% |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | 05/09 | 1,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 05/09 | 1,43% |
| BGF EURO RESERVE D2 EUR | 05/09 | 1,43% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 05/09 | 1,43% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 05/09 | 1,43% |
| CAIXABANK GESTION 30, FI SIN RETRO | 03/09 | 1,43% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 03/09 | 1,43% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 05/09 | 1,43% |
| EPSILON FUND-EURO CASH R EUR | 04/09 | 1,43% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 05/09 | 1,43% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 04/09 | 1,43% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 05/09 | 1,43% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 03/09 | 1,43% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 03/09 | 1,43% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 05/09 | 1,43% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 05/09 | 1,43% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 05/09 | 1,43% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 04/09 | 1,43% |
| KUTXABANK TRANSITO, FI | 05/09 | 1,43% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 04/09 | 1,43% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 05/09 | 1,43% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 05/09 | 1,43% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | 04/09 | 1,43% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 05/09 | 1,43% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 05/09 | 1,43% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 05/09 | 1,43% |
| RENTA 4 FONCUENTA AHORRO, FI | 05/09 | 1,43% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 05/09 | 1,43% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 05/09 | 1,43% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 05/09 | 1,43% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 05/09 | 1,43% |
