| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 15/05 | 0,17% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 15/05 | 0,17% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 15/05 | 0,17% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 15/05 | 0,17% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 15/05 | 0,17% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 14/05 | 0,17% |
| PICTET - EUR CORPORATE BONDS P | 14/05 | 0,17% |
| PICTET - EUR CORPORATE BONDS P DY | 14/05 | 0,17% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 15/05 | 0,17% |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | 14/05 | 0,17% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | 15/05 | 0,17% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 15/05 | 0,17% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 14/05 | 0,17% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 15/05 | 0,17% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 15/05 | 0,17% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 15/05 | 0,17% |
| SINGULAR MEGATENDENCIAS, FI Z | 14/05 | 0,17% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 15/05 | 0,17% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 15/05 | 0,16% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | 14/05 | 0,16% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 14/05 | 0,16% |
| BEST IDEAS, FI P | 14/05 | 0,16% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 15/05 | 0,16% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 15/05 | 0,16% |
| BL EQUITIES ASIA BI CAP | 14/05 | 0,16% |
| BL GLOBAL 50 AM DIS | 14/05 | 0,16% |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | 13/05 | 0,16% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 13/05 | 0,16% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 13/05 | 0,16% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 15/05 | 0,16% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 15/05 | 0,16% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 14/05 | 0,16% |
| CSIF (LUX) BOND AGGREGATE EUR DB EUR | 15/05 | 0,16% |
| CT (LUX) AMERICAN DEH EUR | 15/05 | 0,16% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 15/05 | 0,16% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 15/05 | 0,16% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 15/05 | 0,16% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 15/05 | 0,16% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 15/05 | 0,16% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 15/05 | 0,16% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 15/05 | 0,16% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 15/05 | 0,16% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 15/05 | 0,16% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 14/05 | 0,16% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 14/05 | 0,16% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 15/05 | 0,16% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 15/05 | 0,16% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 15/05 | 0,16% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 15/05 | 0,16% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 15/05 | 0,15% |
