| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 15/05 | 0,22% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 14/05 | 0,22% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 14/05 | 0,22% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 14/05 | 0,22% |
| MARCH CARTERA DEFENSIVA, FI A | 14/05 | 0,22% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 14/05 | 0,22% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 14/05 | 0,22% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 14/05 | 0,22% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 15/05 | 0,22% |
| PICTET TR - AGORA I EUR | 14/05 | 0,22% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 15/05 | 0,22% |
| SCHRODER ISF EURO BOND I ACC EUR | 15/05 | 0,22% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 15/05 | 0,22% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 15/05 | 0,22% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 15/05 | 0,22% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 15/05 | 0,22% |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | 12/05 | 0,22% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 15/05 | 0,22% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 15/05 | 0,22% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 14/05 | 0,21% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | 15/05 | 0,21% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | 14/05 | 0,21% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | 14/05 | 0,21% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | 14/05 | 0,21% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 15/05 | 0,21% |
| CBNK CARTERA PREMIER 50, FI BASE | 14/05 | 0,21% |
| DWS INVEST CHINA BONDS NCH | 15/05 | 0,21% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 15/05 | 0,21% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 15/05 | 0,21% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 15/05 | 0,21% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 15/05 | 0,21% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 15/05 | 0,21% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 15/05 | 0,21% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 15/05 | 0,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 15/05 | 0,21% |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | 15/05 | 0,21% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 15/05 | 0,21% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 14/05 | 0,21% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 14/05 | 0,21% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 14/05 | 0,21% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 14/05 | 0,21% |
| LO SELECTION - CASTA P CAP EUR | 08/05 | 0,21% |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 14/05 | 0,21% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED P-ACC | 14/05 | 0,21% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 14/05 | 0,21% |
| NORAY MODERADO, FI | 14/05 | 0,21% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 15/05 | 0,21% |
| R3 GLOBAL ALLOCATION, FI | 13/05 | 0,21% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 15/05 | 0,21% |
| SABADELL PRUDENTE, FI BASE | 13/05 | 0,21% |
