| BGF MULTI-THEME EQUITY D2 EUR | 19/08 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 19/08 | 0,15% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 18/08 | 0,15% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 19/08 | 0,15% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | 19/08 | 0,15% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 18/08 | 0,15% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 19/08 | 0,15% |
| DIRECTOR INCOME, FI | 15/08 | 0,15% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 19/08 | 0,15% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 19/08 | 0,15% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 19/08 | 0,15% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 19/08 | 0,15% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 19/08 | 0,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 19/08 | 0,15% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 19/08 | 0,15% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 19/08 | 0,15% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 19/08 | 0,15% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 19/08 | 0,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 19/08 | 0,15% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 19/08 | 0,15% |
