| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 04/03 | 1,17% |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 04/03 | 1,17% |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 04/03 | 1,17% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 05/03 | 1,17% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 04/03 | 1,17% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 04/03 | 1,17% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 05/03 | 1,17% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 05/03 | 1,17% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 05/03 | 1,17% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 05/03 | 1,17% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 05/03 | 1,17% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 05/03 | 1,17% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 05/03 | 1,17% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 04/03 | 1,17% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 04/03 | 1,17% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 04/03 | 1,17% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 04/03 | 1,17% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 04/03 | 1,17% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 04/03 | 1,17% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 05/03 | 1,17% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 05/03 | 1,17% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 05/03 | 1,16% |
| BANKINTER INDICE GLOBAL, FI C | 05/03 | 1,16% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 05/03 | 1,16% |
| BGF WORLD BOND X2 GBP (HEDGED) | 05/03 | 1,16% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 05/03 | 1,16% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 05/03 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 04/03 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 04/03 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 04/03 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 04/03 | 1,16% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 04/03 | 1,16% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 04/03 | 1,16% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 05/03 | 1,16% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 05/03 | 1,16% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 05/03 | 1,16% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 05/03 | 1,16% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 05/03 | 1,16% |
| DB ESG BALANCED SAA (USD) USD WAMC | 05/03 | 1,16% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 04/03 | 1,16% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 05/03 | 1,16% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 05/03 | 1,16% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 05/03 | 1,16% |
| FONDO SELECCION / CASER AV 80 A | 03/03 | 1,16% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | 05/03 | 1,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 05/03 | 1,16% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 05/03 | 1,16% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 05/03 | 1,16% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 04/03 | 1,16% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 05/03 | 1,16% |
