| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 12/08 | 0,61% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 12/08 | 0,61% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 12/08 | 0,61% |
| ROBECO FINTECH F GBP | 13/08 | 0,61% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 13/08 | 0,61% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 13/08 | 0,61% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 13/08 | 0,61% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 13/08 | 0,61% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | 12/08 | 0,61% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 31/07 | 0,60% |
| BGF CHINA BOND E5 EUR (HEDGED) | 13/08 | 0,60% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 13/08 | 0,60% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 13/08 | 0,60% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 11/08 | 0,60% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 13/08 | 0,60% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 13/08 | 0,60% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 13/08 | 0,60% |
| IMGP US VALUE R EUR HP | 12/08 | 0,60% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 13/08 | 0,60% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 13/08 | 0,60% |
