| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 29/04 | 0,19% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 29/04 | 0,19% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 29/04 | 0,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 29/04 | 0,19% |
| COBAS SELECCION, FI B | 29/04 | 0,19% |
| DUX MIXTO MODERADO, FI | 29/04 | 0,19% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 28/04 | 0,19% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 29/04 | 0,19% |
| GREDOS MODERADO, FI | 28/04 | 0,19% |
| IBERCAJA HIGH YIELD, FI B | 29/04 | 0,19% |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 28/04 | 0,19% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 28/04 | 0,19% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 28/04 | 0,19% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 28/04 | 0,19% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 29/04 | 0,19% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 28/04 | 0,19% |
| MSIF GLOBAL BRANDS AH (EUR) | 29/04 | 0,19% |
| MUTUAFONDO 2027 II, FI R | 29/04 | 0,19% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 29/04 | 0,19% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 29/04 | 0,18% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 29/04 | 0,18% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 29/04 | 0,18% |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | 28/04 | 0,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | 28/04 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 29/04 | 0,18% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 29/04 | 0,18% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | 29/04 | 0,18% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 28/04 | 0,18% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 28/04 | 0,18% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 29/04 | 0,18% |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | 29/04 | 0,18% |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) EUR-H1 | 29/04 | 0,18% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 29/04 | 0,18% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 28/04 | 0,18% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 29/04 | 0,18% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 28/04 | 0,18% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 29/04 | 0,18% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 28/04 | 0,18% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 28/04 | 0,18% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 28/04 | 0,18% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 29/04 | 0,18% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 29/04 | 0,18% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 29/04 | 0,18% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 29/04 | 0,18% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 28/04 | 0,18% |
| SALAR A1 GBP CAP | 28/04 | 0,18% |
| SALAR E1 GBP CAP | 28/04 | 0,18% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 29/04 | 0,18% |
| SYCOMORE SELECTION MIDCAP R | 28/04 | 0,18% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 28/04 | 0,18% |
