| DWS INVEST ASIAN BONDS SGD LDMH | 05/03 | 0,96% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 04/03 | 0,96% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 05/03 | 0,96% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 05/03 | 0,96% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 04/03 | 0,96% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 05/03 | 0,96% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 05/03 | 0,96% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 05/03 | 0,96% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 05/03 | 0,96% |
| HSBC GIF ASEAN EQUITY IC USD | 05/03 | 0,96% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 05/03 | 0,96% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 05/03 | 0,96% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 05/03 | 0,96% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 05/03 | 0,96% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 05/03 | 0,96% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 05/03 | 0,96% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 05/03 | 0,96% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 05/03 | 0,96% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 05/03 | 0,96% |
| LAZARD ALPHA EURO I | 04/03 | 0,96% |
| LAZARD ALPHA EURO T | 04/03 | 0,96% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 05/03 | 0,96% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 05/03 | 0,96% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 05/03 | 0,96% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 05/03 | 0,96% |
| PICTET - NUTRITION R USD | 05/03 | 0,96% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 04/03 | 0,96% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 04/03 | 0,96% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 05/03 | 0,96% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 05/03 | 0,96% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 05/03 | 0,96% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 03/03 | 0,96% |
| THEMATICS SAFETY N/A (EUR) | 05/03 | 0,96% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 05/03 | 0,96% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 05/03 | 0,96% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 04/03 | 0,96% |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 04/03 | 0,96% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 05/03 | 0,96% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 05/03 | 0,96% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 04/03 | 0,96% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 04/03 | 0,96% |
| UNICAJA GESTION CRECIMIENTO, FI A | 04/03 | 0,96% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 05/03 | 0,96% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 05/03 | 0,95% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 05/03 | 0,95% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 05/03 | 0,95% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 05/03 | 0,95% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 05/03 | 0,95% |
| ALTAIR PATRIMONIO II, FI L | 04/03 | 0,95% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 05/03 | 0,95% |
