| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 15/05 | 0,37% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 15/05 | 0,37% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 14/05 | 0,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 15/05 | 0,37% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 15/05 | 0,37% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 15/05 | 0,37% |
| IMDI FUNDS / IMDI AZUL | 15/05 | 0,37% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 15/05 | 0,37% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | 15/05 | 0,37% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 15/05 | 0,37% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 15/05 | 0,37% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 15/05 | 0,37% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 14/05 | 0,37% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 15/05 | 0,37% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 15/05 | 0,37% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 14/05 | 0,37% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 15/05 | 0,37% |
| PICTET - EUR INCOME OPPORTUNITIES R | 14/05 | 0,37% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 15/05 | 0,37% |
| SANTANDER RENTA FIJA, FI A | 14/05 | 0,37% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 15/05 | 0,37% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 15/05 | 0,37% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 15/05 | 0,37% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 15/05 | 0,37% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 15/05 | 0,37% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 15/05 | 0,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 14/05 | 0,36% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 15/05 | 0,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 15/05 | 0,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 15/05 | 0,36% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 14/05 | 0,36% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 15/05 | 0,36% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 15/05 | 0,36% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 15/05 | 0,36% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 14/05 | 0,36% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 15/05 | 0,36% |
| EDM CARTERA, FI L | 14/05 | 0,36% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 15/05 | 0,36% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 15/05 | 0,36% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 15/05 | 0,36% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 15/05 | 0,36% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 15/05 | 0,36% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 15/05 | 0,36% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 14/05 | 0,36% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 14/05 | 0,36% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 15/05 | 0,36% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 14/05 | 0,36% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 15/05 | 0,36% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 15/05 | 0,36% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 14/05 | 0,36% |
