| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 18/06 | 0,21% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 18/06 | 0,20% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 18/06 | 0,20% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 18/06 | 0,20% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 18/06 | 0,20% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 18/06 | 0,20% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 18/06 | 0,20% |
| BGF EURO SHORT DURATION BOND A4 EUR | 18/06 | 0,20% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 18/06 | 0,20% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 18/06 | 0,20% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 18/06 | 0,20% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 18/06 | 0,20% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 18/06 | 0,20% |
| FIDEFONDO, FI PLUS | 17/06 | 0,20% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | 18/06 | 0,20% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | 18/06 | 0,20% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 18/06 | 0,20% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 17/06 | 0,20% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 18/06 | 0,20% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 18/06 | 0,20% |
