| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 15/05 | 0,21% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 15/05 | 0,21% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 15/05 | 0,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 15/05 | 0,21% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 15/05 | 0,21% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 15/05 | 0,21% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 15/05 | 0,21% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/05 | 0,21% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 15/05 | 0,20% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 14/05 | 0,20% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 15/05 | 0,20% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 15/05 | 0,20% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 15/05 | 0,20% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 15/05 | 0,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 15/05 | 0,20% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 13/05 | 0,20% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 15/05 | 0,20% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 15/05 | 0,20% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 15/05 | 0,20% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 15/05 | 0,20% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 15/05 | 0,20% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 14/05 | 0,20% |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 15/05 | 0,20% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 15/05 | 0,20% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 15/05 | 0,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 15/05 | 0,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 15/05 | 0,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 15/05 | 0,20% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 15/05 | 0,20% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 15/05 | 0,20% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 15/05 | 0,20% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 15/05 | 0,20% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 15/05 | 0,20% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 15/05 | 0,20% |
| ODDO BHF AVENIR CR-EUR | 15/05 | 0,20% |
| ODDO BHF AVENIR DR-EUR | 15/05 | 0,20% |
| PICTET - EUR BONDS I | 14/05 | 0,20% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 15/05 | 0,20% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 14/05 | 0,20% |
| SABADELL BUY AND WATCH 03 2029, FI | 14/05 | 0,20% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 15/05 | 0,20% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 15/05 | 0,20% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 15/05 | 0,20% |
| UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (USD) A-ACC | 15/05 | 0,20% |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 15/05 | 0,20% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 15/05 | 0,19% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | 14/05 | 0,19% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 15/05 | 0,19% |
| BANKINTER PLATEA CONSERVADOR, FI B | 14/05 | 0,19% |
| BANKINTER PREMIUM AGRESIVO, FI B | 15/05 | 0,19% |
