| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 23/05 | 0,09% |
| AXA IM JAPAN EQUITY B EUR ACC | 23/05 | 0,09% |
| BGF EURO BOND E5 EUR | 23/05 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 22/05 | 0,09% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 23/05 | 0,09% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 23/05 | 0,09% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 23/05 | 0,09% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 23/05 | 0,09% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 23/05 | 0,09% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 23/05 | 0,09% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 23/05 | 0,09% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 22/05 | 0,09% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 23/05 | 0,09% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 23/05 | 0,09% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 23/05 | 0,09% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 23/05 | 0,09% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 23/05 | 0,09% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 23/05 | 0,09% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 23/05 | 0,09% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 23/05 | 0,09% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 22/05 | 0,09% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 22/05 | 0,09% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 23/05 | 0,09% |
| SANTANDER GESTION 95, FI | 21/05 | 0,09% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 23/05 | 0,09% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 23/05 | 0,09% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 21/05 | 0,09% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 22/05 | 0,09% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 23/05 | 0,09% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 23/05 | 0,09% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 23/05 | 0,09% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 23/05 | 0,08% |
| BGF EURO BOND E2 EUR | 23/05 | 0,08% |
| BGF EURO BOND I4 GBP (HEDGED) | 23/05 | 0,08% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 23/05 | 0,08% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 22/05 | 0,08% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 22/05 | 0,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 22/05 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 22/05 | 0,08% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 22/05 | 0,08% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 21/05 | 0,08% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 22/05 | 0,08% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 23/05 | 0,08% |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 16/05 | 0,08% |
| DUX INTERNATIONAL STRATEGY, FI | 23/05 | 0,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 22/05 | 0,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 22/05 | 0,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 22/05 | 0,08% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 23/05 | 0,08% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 23/05 | 0,08% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 23/05 | 0,08% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 23/05 | 0,08% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 22/05 | 0,08% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 22/05 | 0,08% |
| IMGP EURO FIXED INCOME I EUR | 22/05 | 0,08% |
| INVESCO EURO BOND A CAP EUR | 23/05 | 0,08% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 23/05 | 0,08% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 23/05 | 0,08% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 23/05 | 0,08% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 23/05 | 0,08% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 23/05 | 0,08% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 22/05 | 0,08% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 22/05 | 0,08% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 22/05 | 0,08% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 22/05 | 0,08% |
| MSIF US ADVANTAGE Z (EUR) | 23/05 | 0,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 23/05 | 0,08% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 22/05 | 0,08% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 23/05 | 0,08% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 23/05 | 0,08% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 23/05 | 0,08% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 23/05 | 0,08% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 23/05 | 0,08% |
| VONTOBEL FUND-COMMODITY I USD CAP | 23/05 | 0,08% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 22/05 | 0,07% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 23/05 | 0,07% |
| AMUNDI EURO GOVERNMENT BOND IE CAP | 23/05 | 0,07% |
| AMUNDI EURO GOVERNMENT BOND IE DIS | 23/05 | 0,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 23/05 | 0,07% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 23/05 | 0,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 23/05 | 0,07% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 23/05 | 0,07% |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 16/05 | 0,07% |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 21/05 | 0,07% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 22/05 | 0,07% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 22/05 | 0,07% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 23/05 | 0,07% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 23/05 | 0,07% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 23/05 | 0,07% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 23/05 | 0,07% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 23/05 | 0,07% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 23/05 | 0,07% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 22/05 | 0,07% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 23/05 | 0,07% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 22/05 | 0,07% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 23/05 | 0,07% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 23/05 | 0,07% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 23/05 | 0,07% |
| SANTANDER FUTURE WEALTH AEH CAP | 22/05 | 0,07% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 23/05 | 0,07% |
