| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 15/05 | 0,26% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 14/05 | 0,26% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 14/05 | 0,26% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 14/05 | 0,26% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 14/05 | 0,26% |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 14/05 | 0,26% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 15/05 | 0,26% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 15/05 | 0,26% |
| PICTET - STRATEGIC CREDIT HP EUR | 15/05 | 0,26% |
| SABADELL EURO YIELD, FI BASE | 14/05 | 0,26% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 14/05 | 0,26% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 14/05 | 0,26% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 14/05 | 0,26% |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 15/05 | 0,26% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 15/05 | 0,26% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 15/05 | 0,26% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 15/05 | 0,26% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 12/05 | 0,26% |
| UBS(LUX)FS-BLOOMBERG EUR TREASURY 1-10 UCITS ETF (EUR) A-DIS | 15/05 | 0,26% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 15/05 | 0,25% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 15/05 | 0,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 15/05 | 0,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 15/05 | 0,25% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 15/05 | 0,25% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 15/05 | 0,25% |
| BBVA ESTRATEGIA 0-50, FI | 13/05 | 0,25% |
| BGF EURO BOND X2 EUR | 15/05 | 0,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 15/05 | 0,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 15/05 | 0,25% |
| BL EMERGING MARKETS BM CAP | 14/05 | 0,25% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 15/05 | 0,25% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 15/05 | 0,25% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 15/05 | 0,25% |
| CALIOPE, FI SIN RETRO | 13/05 | 0,25% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 14/05 | 0,25% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 15/05 | 0,25% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 15/05 | 0,25% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 14/05 | 0,25% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 15/05 | 0,25% |
| DB CONSERVADOR ESG, FI A | 14/05 | 0,25% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 15/05 | 0,25% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 15/05 | 0,25% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-USD | 15/05 | 0,25% |
| INVERSABADELL 25, FI EMPRESA | 14/05 | 0,25% |
| INVERSABADELL 25, FI PLUS | 14/05 | 0,25% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 15/05 | 0,25% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 15/05 | 0,25% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 15/05 | 0,25% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 15/05 | 0,25% |
| MARCH CARTERA DEFENSIVA, FI I | 14/05 | 0,25% |
