| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 15/05 | 0,19% |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 15/05 | 0,19% |
| BL GLOBAL 75 BM CAP | 14/05 | 0,19% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 15/05 | 0,19% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 15/05 | 0,19% |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | 15/05 | 0,19% |
| CBNK CARTERA PREMIER 25, FI BASE | 14/05 | 0,19% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 15/05 | 0,19% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 15/05 | 0,19% |
| DWS INVEST EURO CORPORATE BONDS PFC | 15/05 | 0,19% |
| DWS MULTI OPPORTUNITIES LD | 15/05 | 0,19% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 14/05 | 0,19% |
| ETHNA-DEFENSIV R-T | 15/05 | 0,19% |
| FAST-EUROPE FUND A-ACC-EUR | 15/05 | 0,19% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 15/05 | 0,19% |
| FSSA CHINA FOCUS III USD CAP | 15/05 | 0,19% |
| GESIURIS MIXTO INTERNACIONAL FI | 14/05 | 0,19% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 15/05 | 0,19% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 14/05 | 0,19% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 15/05 | 0,19% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/05 | 0,19% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/05 | 0,19% |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 14/05 | 0,19% |
| MEDIOLANUM EQUILIBRIUM L-A | 15/05 | 0,19% |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | 15/05 | 0,19% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | 15/05 | 0,19% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 15/05 | 0,19% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 13/05 | 0,19% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 14/05 | 0,19% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 15/05 | 0,19% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 15/05 | 0,19% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 15/05 | 0,19% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 15/05 | 0,19% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 15/05 | 0,19% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 15/05 | 0,19% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 15/05 | 0,19% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 15/05 | 0,19% |
| VCAPITAL / MODERADO FLEXIBLE | 13/05 | 0,19% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 15/05 | 0,19% |
| ABANTE MODERADO, FI A | 14/05 | 0,18% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 15/05 | 0,18% |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 14/05 | 0,18% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 14/05 | 0,18% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 14/05 | 0,18% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 15/05 | 0,18% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 15/05 | 0,18% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 15/05 | 0,18% |
| BGF EURO BOND D4 GBP | 15/05 | 0,18% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 15/05 | 0,18% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 15/05 | 0,18% |
