| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 20/06 | 0,45% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 18/06 | 0,45% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 20/06 | 0,45% |
| CINVEST / TERCIO CAPITAL B | 19/06 | 0,45% |
| DB ESG BALANCED SAA (EUR) LC | 20/06 | 0,45% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 20/06 | 0,45% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 19/06 | 0,45% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 19/06 | 0,45% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 20/06 | 0,45% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 20/06 | 0,45% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | 20/06 | 0,45% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 20/06 | 0,45% |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 20/06 | 0,45% |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | 20/06 | 0,45% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 20/06 | 0,45% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 20/06 | 0,45% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 20/06 | 0,45% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 20/06 | 0,45% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 20/06 | 0,45% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 20/06 | 0,45% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 19/06 | 0,45% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 19/06 | 0,45% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 19/06 | 0,45% |
| PICTET - EUR GOVERNMENT BONDS P | 19/06 | 0,45% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 20/06 | 0,45% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 20/06 | 0,45% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 20/06 | 0,45% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 19/06 | 0,45% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 20/06 | 0,45% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 19/06 | 0,45% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 20/06 | 0,45% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 20/06 | 0,45% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 20/06 | 0,45% |
| AMUNDI EURO GOVERNMENT BOND AE CAP | 20/06 | 0,44% |
| AMUNDI EURO GOVERNMENT BOND AE DIS | 20/06 | 0,44% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | 20/06 | 0,44% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | 20/06 | 0,44% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 20/06 | 0,44% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 20/06 | 0,44% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 20/06 | 0,44% |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | 18/06 | 0,44% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 20/06 | 0,44% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 20/06 | 0,44% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 20/06 | 0,44% |
| IMGP BM ALTERNATIVOS C EUR | 11/06 | 0,44% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 20/06 | 0,44% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 20/06 | 0,44% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 20/06 | 0,44% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 20/06 | 0,44% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 20/06 | 0,44% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 20/06 | 0,44% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 19/06 | 0,44% |
| MARCH CARTERA DEFENSIVA, FI A | 19/06 | 0,44% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 20/06 | 0,44% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 20/06 | 0,44% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 19/06 | 0,44% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 20/06 | 0,44% |
| PICTET - EUR GOVERNMENT BONDS P DY | 19/06 | 0,44% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 19/06 | 0,44% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 19/06 | 0,44% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 20/06 | 0,44% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 20/06 | 0,44% |
| SINGULAR MULTIACTIVOS / 60 Z | 19/06 | 0,44% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 20/06 | 0,44% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 20/06 | 0,44% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 20/06 | 0,44% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 20/06 | 0,44% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 20/06 | 0,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 20/06 | 0,43% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 13/06 | 0,43% |
| BISSAN / BLINDAJE C | 18/06 | 0,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 19/06 | 0,43% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 19/06 | 0,43% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 20/06 | 0,43% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 20/06 | 0,43% |
| CAIXABANK GESTION 30, FI PLATINUM | 18/06 | 0,43% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 20/06 | 0,43% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 19/06 | 0,43% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 19/06 | 0,43% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 19/06 | 0,43% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 20/06 | 0,43% |
| DWS INVEST TOP DIVIDEND LD | 20/06 | 0,43% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 19/06 | 0,43% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 20/06 | 0,43% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 20/06 | 0,43% |
| GROUPAMA EURO GOVIES NC | 20/06 | 0,43% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 19/06 | 0,43% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 20/06 | 0,43% |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | 20/06 | 0,43% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 20/06 | 0,43% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 20/06 | 0,43% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 19/06 | 0,43% |
| SABADELL PLANIFICACION, FI PREMIER | 19/06 | 0,43% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 18/06 | 0,43% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 20/06 | 0,43% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 20/06 | 0,43% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 20/06 | 0,43% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 20/06 | 0,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 20/06 | 0,42% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 20/06 | 0,42% |
