| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 28/08 | 0,23% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 10/09 | 0,23% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 10/09 | 0,23% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 10/09 | 0,23% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 10/09 | 0,23% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 10/09 | 0,23% |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 10/09 | 0,23% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 10/09 | 0,23% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 10/09 | 0,23% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 10/09 | 0,23% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 10/09 | 0,22% |
| BANKINTER TECNOLOGIA, FI R | 10/09 | 0,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 10/09 | 0,22% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 10/09 | 0,22% |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | 10/09 | 0,22% |
| GCO BOLSA USA, FI | 09/09 | 0,22% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 10/09 | 0,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 10/09 | 0,22% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 10/09 | 0,22% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 10/09 | 0,22% |
