| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 09/09 | 0,24% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 09/09 | 0,23% |
| BGF US BASIC VALUE A2 GBP | 09/09 | 0,23% |
| BGF WORLD TECHNOLOGY A4 EUR | 09/09 | 0,23% |
| CALIOPE, FI ESTANDAR | 07/09 | 0,23% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 09/09 | 0,23% |
| DWS INVEST CORPORATE GREEN BONDS FD | 09/09 | 0,23% |
| FONDITEL BOLSA MUNDIAL, FI B | 08/09 | 0,23% |
| FSSA ASIAN GROWTH III USD CAP | 09/09 | 0,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 09/09 | 0,23% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 28/08 | 0,23% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 09/09 | 0,23% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 09/09 | 0,23% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 09/09 | 0,23% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 09/09 | 0,23% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 09/09 | 0,23% |
| RURAL MIXTO INTERNACIONAL 25, FI | 09/09 | 0,23% |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 09/09 | 0,23% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 09/09 | 0,23% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 09/09 | 0,23% |
