| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 09/02 | 0,71% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 09/02 | 0,71% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 06/02 | 0,71% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 09/02 | 0,71% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 09/02 | 0,71% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 09/02 | 0,71% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 09/02 | 0,71% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 09/02 | 0,71% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 09/02 | 0,71% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 09/02 | 0,71% |
| UNIFOND MEGATENDENCIAS, FI C | 06/02 | 0,71% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 09/02 | 0,71% |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 09/02 | 0,71% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 06/02 | 0,70% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 06/02 | 0,70% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 09/02 | 0,70% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 09/02 | 0,70% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 09/02 | 0,70% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 09/02 | 0,70% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 09/02 | 0,70% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 09/02 | 0,70% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 09/02 | 0,70% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 09/02 | 0,70% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | 06/02 | 0,70% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 09/02 | 0,70% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 09/02 | 0,70% |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 06/02 | 0,70% |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 06/02 | 0,70% |
| ATL CAPITAL RENTA FIJA, FI L | 06/02 | 0,70% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 09/02 | 0,70% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 09/02 | 0,70% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 09/02 | 0,70% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 09/02 | 0,70% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 30/01 | 0,70% |
| BEL CANTO AIDA A USD | 06/02 | 0,70% |
| BGF DYNAMIC HIGH INCOME I6 USD | 09/02 | 0,70% |
| BGF EMERGING MARKETS BOND I2 USD | 09/02 | 0,70% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 09/02 | 0,70% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 09/02 | 0,70% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 09/02 | 0,70% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 09/02 | 0,70% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 09/02 | 0,70% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 09/02 | 0,70% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 09/02 | 0,70% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 09/02 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 09/02 | 0,70% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 06/02 | 0,70% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 06/02 | 0,70% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 06/02 | 0,70% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 09/02 | 0,70% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 05/02 | 0,70% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 09/02 | 0,70% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 09/02 | 0,70% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 09/02 | 0,70% |
| CUASAR OPTIMAL YIELD, FI L | 06/02 | 0,70% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 09/02 | 0,70% |
| DWS COVERED BOND FUND ID | 09/02 | 0,70% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 06/02 | 0,70% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 06/02 | 0,70% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 09/02 | 0,70% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 09/02 | 0,70% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 09/02 | 0,70% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 06/02 | 0,70% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 09/02 | 0,70% |
| FIDELITY ILF THE STERLING FUND A ACC | 09/02 | 0,70% |
| FIDELITY ILF THE STERLING FUND I ACC | 09/02 | 0,70% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 09/02 | 0,70% |
| FONDMAPFRE GARANTIA VI, FI | 05/02 | 0,70% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 09/02 | 0,70% |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 09/02 | 0,70% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 06/02 | 0,70% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 05/02 | 0,70% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 09/02 | 0,70% |
| IBERCAJA GESTION CRECIMIENTO, FI | 06/02 | 0,70% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 09/02 | 0,70% |
| IMGP GLOBAL HIGH YIELD C USD | 06/02 | 0,70% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 09/02 | 0,70% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/02 | 0,70% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 09/02 | 0,70% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 09/02 | 0,70% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 09/02 | 0,70% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 09/02 | 0,70% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 06/02 | 0,70% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 09/02 | 0,70% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 09/02 | 0,70% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 09/02 | 0,70% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 09/02 | 0,70% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 09/02 | 0,70% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 09/02 | 0,70% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 09/02 | 0,70% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 09/02 | 0,70% |
| OFI INVEST ENERGY STRATEGIC METALS RF | 06/02 | 0,70% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 09/02 | 0,70% |
| PICTET - EUR GOVERNMENT BONDS J | 06/02 | 0,70% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 09/02 | 0,70% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 06/02 | 0,70% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 09/02 | 0,70% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 09/02 | 0,70% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 09/02 | 0,70% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 09/02 | 0,70% |
