| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 15/05 | 0,31% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 15/05 | 0,31% |
| MSIF GLOBAL BOND ZH2 (EUR) | 15/05 | 0,31% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 15/05 | 0,31% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 14/05 | 0,31% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 15/05 | 0,31% |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 15/05 | 0,31% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 15/05 | 0,31% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 15/05 | 0,31% |
| A&G FLOTA - GALERA FUND A EUR CAP | 14/05 | 0,30% |
| ALLIANZ SDG EURO CREDIT A EUR | 15/05 | 0,30% |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | 15/05 | 0,30% |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F EUR HGD (C) | 15/05 | 0,30% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 14/05 | 0,30% |
| AXA IM JAPAN EQUITY A JPY ACC | 15/05 | 0,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 15/05 | 0,30% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 15/05 | 0,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 15/05 | 0,30% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 15/05 | 0,30% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 15/05 | 0,30% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 15/05 | 0,30% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH EUR | 15/05 | 0,30% |
| CSIF (LUX) BOND AGGREGATE EUR DB CHF | 15/05 | 0,30% |
| CT (LUX) AMERICAN AEH EUR | 15/05 | 0,30% |
| ETHNA-DEFENSIV T | 15/05 | 0,30% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 15/05 | 0,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 15/05 | 0,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 15/05 | 0,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 15/05 | 0,30% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 15/05 | 0,30% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 14/05 | 0,30% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 15/05 | 0,30% |
| MAN JAPAN COREALPHA EQUITY I JPY | 14/05 | 0,30% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | 15/05 | 0,30% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | 15/05 | 0,30% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 15/05 | 0,30% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 14/05 | 0,30% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 15/05 | 0,30% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 15/05 | 0,30% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 15/05 | 0,30% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 15/05 | 0,30% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 15/05 | 0,30% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 15/05 | 0,30% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 15/05 | 0,30% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 15/05 | 0,30% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 15/05 | 0,29% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 15/05 | 0,29% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 14/05 | 0,29% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 15/05 | 0,29% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 15/05 | 0,29% |
