| PICTET - NUTRITION I DY EUR | 05/03 | 1,19% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 1,19% |
| PIMCO US HIGH YIELD BOND E USD CAP | 05/03 | 1,19% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 05/03 | 1,19% |
| R4 SELECCION MODERADA, FI | 04/03 | 1,19% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 05/03 | 1,19% |
| SANTANDER GO DYNAMIC BOND B CAP | 04/03 | 1,19% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 05/03 | 1,19% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 05/03 | 1,19% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 05/03 | 1,19% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 05/03 | 1,19% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 05/03 | 1,19% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 05/03 | 1,19% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 05/03 | 1,19% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 05/03 | 1,19% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 05/03 | 1,19% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 05/03 | 1,18% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 05/03 | 1,18% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 04/03 | 1,18% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 04/03 | 1,18% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 04/03 | 1,18% |
| BGF WORLD BOND A6 SGD (HEDGED) | 05/03 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 04/03 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 04/03 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 04/03 | 1,18% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 04/03 | 1,18% |
| CAIXABANK ITER, FI SIN RETRO | 04/03 | 1,18% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 05/03 | 1,18% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 05/03 | 1,18% |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 05/03 | 1,18% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 04/03 | 1,18% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 04/03 | 1,18% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 04/03 | 1,18% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 05/03 | 1,18% |
| GREDOS BOLSA EURO, FI | 03/03 | 1,18% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 05/03 | 1,18% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 05/03 | 1,18% |
| JANUS HENDERSON US VENTURE A2 USD | 05/03 | 1,18% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 05/03 | 1,18% |
| JPM GLOBAL INCOME C (DIV) EUR | 05/03 | 1,18% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 05/03 | 1,18% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 05/03 | 1,18% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 05/03 | 1,18% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 05/03 | 1,18% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 05/03 | 1,18% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 05/03 | 1,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 05/03 | 1,18% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 05/03 | 1,18% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 05/03 | 1,18% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 05/03 | 1,18% |
