| CLEOME INDEX USA EQUITIES R CAP | 05/03 | 0,91% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 06/03 | 0,91% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 06/03 | 0,91% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 06/03 | 0,91% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 06/03 | 0,91% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 06/03 | 0,91% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 06/03 | 0,91% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 06/03 | 0,91% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 06/03 | 0,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 06/03 | 0,91% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 05/03 | 0,91% |
| INVERSABADELL 50, FI PYME | 06/03 | 0,91% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 06/03 | 0,91% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 06/03 | 0,91% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 06/03 | 0,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 06/03 | 0,91% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 06/03 | 0,91% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 05/03 | 0,91% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 05/03 | 0,91% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 05/03 | 0,91% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 06/03 | 0,91% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 06/03 | 0,91% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 05/03 | 0,91% |
| R-CO WM EQUILIBRIUM C EUR | 05/03 | 0,91% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 06/03 | 0,91% |
| SANTALUCIA SELECCION MODERADO, FI B | 05/03 | 0,91% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 06/03 | 0,91% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 06/03 | 0,91% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 06/03 | 0,91% |
| SINGULAR MULTIACTIVOS / 100 A | 05/03 | 0,91% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 06/03 | 0,91% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 06/03 | 0,91% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 06/03 | 0,91% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 05/03 | 0,91% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 06/03 | 0,91% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 06/03 | 0,91% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 06/03 | 0,90% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 06/03 | 0,90% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 06/03 | 0,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 06/03 | 0,90% |
| BGF US BASIC VALUE E2 USD | 06/03 | 0,90% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 06/03 | 0,90% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 06/03 | 0,90% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 06/03 | 0,90% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 06/03 | 0,90% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 06/03 | 0,90% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 05/03 | 0,90% |
| DWS CONCEPT KALDEMORGEN TFD | 06/03 | 0,90% |
| DWS INVEST CHINA BONDS LCH | 06/03 | 0,90% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 06/03 | 0,90% |
