| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 24/06 | 0,50% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 24/06 | 0,50% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 24/06 | 0,50% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 21/06 | 0,50% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 24/06 | 0,50% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 20/06 | 0,50% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 24/06 | 0,50% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 23/06 | 0,50% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 24/06 | 0,50% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 24/06 | 0,50% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 24/06 | 0,50% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 24/06 | 0,50% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 24/06 | 0,50% |
| TRUE VALUE SMALL CAPS, FI B | 24/06 | 0,50% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 23/06 | 0,50% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 24/06 | 0,50% |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 24/06 | 0,50% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 24/06 | 0,49% |
| A&G FLOTA - GALERA FUND A EUR CAP | 20/06 | 0,49% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 24/06 | 0,49% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | 24/06 | 0,49% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | 24/06 | 0,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 24/06 | 0,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 24/06 | 0,49% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 20/06 | 0,49% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 24/06 | 0,49% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 23/06 | 0,49% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 21/06 | 0,49% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | 20/06 | 0,49% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 20/06 | 0,49% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 24/06 | 0,49% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 24/06 | 0,49% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 24/06 | 0,49% |
| INVERSABADELL 25, FI BASE | 23/06 | 0,49% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 24/06 | 0,49% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 24/06 | 0,49% |
| JPM PACIFIC EQUITY C (DIST) USD | 24/06 | 0,49% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 23/06 | 0,49% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 23/06 | 0,49% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 21/06 | 0,49% |
| RENTA 4 GLOBAL, FI | 24/06 | 0,49% |
| SABADELL PRUDENTE, FI PYME | 20/06 | 0,49% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 24/06 | 0,49% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 24/06 | 0,49% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 24/06 | 0,49% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 24/06 | 0,49% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 24/06 | 0,49% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 24/06 | 0,48% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 24/06 | 0,48% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 24/06 | 0,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 24/06 | 0,48% |
| BISSAN / BLINDAJE B | 20/06 | 0,48% |
| BISSAN / BLINDAJE D | 20/06 | 0,48% |
| BL GLOBAL 50 AM DIS | 24/06 | 0,48% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 24/06 | 0,48% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 24/06 | 0,48% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 20/06 | 0,48% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 23/06 | 0,48% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 20/06 | 0,48% |
| GESIURIS MIXTO INTERNACIONAL FI | 19/06 | 0,48% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 24/06 | 0,48% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 24/06 | 0,48% |
| GROUPAMA EURO GOVIES NC | 24/06 | 0,48% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 24/06 | 0,48% |
| JPM PACIFIC EQUITY C (ACC) USD | 24/06 | 0,48% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 20/06 | 0,48% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 24/06 | 0,48% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | 24/06 | 0,48% |
| PICTET - EUR CORPORATE BONDS R DM | 20/06 | 0,48% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/05 | 0,48% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 23/06 | 0,48% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/05 | 0,48% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 24/06 | 0,48% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 20/06 | 0,47% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 24/06 | 0,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 20/06 | 0,47% |
| BEST IDEAS, FI A | 23/06 | 0,47% |
| BGF EURO CORPORATE BOND D3 EUR | 24/06 | 0,47% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 24/06 | 0,47% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 23/06 | 0,47% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 24/06 | 0,47% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 24/06 | 0,47% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 24/06 | 0,47% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 24/06 | 0,47% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 24/06 | 0,47% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 24/06 | 0,47% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 20/06 | 0,47% |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 20/06 | 0,47% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 24/06 | 0,47% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 23/06 | 0,47% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 24/06 | 0,47% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 24/06 | 0,47% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 20/06 | 0,47% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 24/06 | 0,47% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 24/06 | 0,47% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 20/06 | 0,47% |
| SANTANDER PB STRATEGIC BOND, FI A | 23/06 | 0,47% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 24/06 | 0,47% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 24/06 | 0,47% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 19/06 | 0,46% |
