| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 15/08 | 0,26% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 14/08 | 0,25% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 15/08 | 0,25% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 14/08 | 0,25% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 14/08 | 0,25% |
| BGF EURO BOND C2 EUR | 14/08 | 0,25% |
| CALIOPE, FI ESTANDAR | 12/08 | 0,25% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 13/08 | 0,25% |
| DWS INVEST CORPORATE GREEN BONDS LD | 14/08 | 0,25% |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 15/08 | 0,25% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 15/08 | 0,25% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 14/08 | 0,25% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 14/08 | 0,25% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 14/08 | 0,25% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 14/08 | 0,25% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 14/08 | 0,25% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 14/08 | 0,25% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 14/08 | 0,25% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 14/08 | 0,25% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 14/08 | 0,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 15/08 | 0,25% |
| PICTET - EMERGING DEBT BLEND I EUR | 14/08 | 0,25% |
| PICTET - EUR GOVERNMENT BONDS J | 14/08 | 0,25% |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 15/08 | 0,25% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 15/08 | 0,25% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 15/08 | 0,25% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 15/08 | 0,25% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 15/08 | 0,25% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 15/08 | 0,25% |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | 15/08 | 0,25% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 15/08 | 0,24% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 13/08 | 0,24% |
| BGF US SUSTAINABLE EQUITY D2 USD | 14/08 | 0,24% |
| BL BOND EURO B CAP | 14/08 | 0,24% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 15/08 | 0,24% |
| CAIXABANK GESTION TOTAL, FI PLUS | 12/08 | 0,24% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 13/08 | 0,24% |
| DP GLOBAL STRATEGY L HIGH A DIS | 12/08 | 0,24% |
| DP GLOBAL STRATEGY L HIGH B CAP | 12/08 | 0,24% |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 14/08 | 0,24% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 15/08 | 0,24% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 15/08 | 0,24% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 14/08 | 0,24% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 14/08 | 0,24% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 13/08 | 0,24% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 14/08 | 0,24% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 14/08 | 0,24% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 13/08 | 0,24% |
| PICTET - EMERGING DEBT BLEND P USD | 14/08 | 0,24% |
| PICTET - EMERGING MARKETS I DY USD | 14/08 | 0,24% |
| PICTET - EMERGING MARKETS I USD | 14/08 | 0,24% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 15/08 | 0,24% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 15/08 | 0,24% |
| ALLIANZ POSITIVE CHANGE IT EUR | 15/08 | 0,23% |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | 14/08 | 0,23% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 14/08 | 0,23% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 13/08 | 0,23% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 15/08 | 0,23% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 14/08 | 0,23% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 14/08 | 0,23% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 14/08 | 0,23% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 13/08 | 0,23% |
| FSSA CHINA GROWTH I USD SDIS | 15/08 | 0,23% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 13/08 | 0,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 14/08 | 0,23% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 15/08 | 0,23% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 14/08 | 0,23% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 15/08 | 0,23% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 15/08 | 0,23% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 13/08 | 0,23% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 14/08 | 0,23% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 14/08 | 0,23% |
| PICTET - EUR GOVERNMENT BONDS I | 14/08 | 0,23% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 15/08 | 0,23% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 15/08 | 0,23% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 14/08 | 0,22% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 14/08 | 0,22% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 14/08 | 0,22% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 14/08 | 0,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 14/08 | 0,22% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 15/08 | 0,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 14/08 | 0,22% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 14/08 | 0,22% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 13/08 | 0,22% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 14/08 | 0,22% |
| DNCA INVEST - FLEX INFLATION B EUR | 14/08 | 0,22% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 14/08 | 0,22% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 14/08 | 0,22% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 15/08 | 0,22% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 15/08 | 0,22% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 15/08 | 0,22% |
| GROUPAMA EURO GOVIES ZC | 14/08 | 0,22% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 14/08 | 0,22% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 15/08 | 0,22% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 14/08 | 0,22% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 13/08 | 0,22% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 15/08 | 0,22% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 15/08 | 0,22% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | 13/08 | 0,22% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 15/08 | 0,22% |
