| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 16/02 | 1,31% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 16/02 | 1,31% |
| LABORAL KUTXA AKTIBO EKI, FI | 12/02 | 1,31% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 13/02 | 1,31% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 13/02 | 1,31% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 13/02 | 1,31% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 13/02 | 1,31% |
| PICTET - GLOBAL BONDS I EUR | 13/02 | 1,31% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 13/02 | 1,31% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 13/02 | 1,31% |
| R-CO CONVICTION CREDIT EURO MF EUR | 13/02 | 1,31% |
| R-CO CONVICTION CREDIT EURO P EUR | 13/02 | 1,31% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 16/02 | 1,31% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 16/02 | 1,31% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 12/02 | 1,31% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 12/02 | 1,31% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 12/02 | 1,31% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 13/02 | 1,31% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 13/02 | 1,31% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 16/02 | 1,31% |
