| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 19/05 | 0,25% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 19/05 | 0,25% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 19/05 | 0,25% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 19/05 | 0,24% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 19/05 | 0,24% |
| BARINGS ASIA GROWTH FUND I USD ACC | 19/05 | 0,24% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/05 | 0,24% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 19/05 | 0,24% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 19/05 | 0,24% |
| BGF EURO BOND D2 EUR | 19/05 | 0,24% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 19/05 | 0,24% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 19/05 | 0,24% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 19/05 | 0,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 19/05 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 19/05 | 0,24% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 19/05 | 0,24% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 18/05 | 0,24% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 19/05 | 0,24% |
| CPR INVEST BLUE ECONOMY R ACC | 16/05 | 0,24% |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | 15/05 | 0,24% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 19/05 | 0,24% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 19/05 | 0,24% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 16/05 | 0,24% |
| GESINTER WORLD SELECTION, FI | 19/05 | 0,24% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 19/05 | 0,24% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 19/05 | 0,24% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 19/05 | 0,24% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 19/05 | 0,24% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 19/05 | 0,24% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/05 | 0,24% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/05 | 0,24% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 19/05 | 0,24% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 19/05 | 0,24% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 19/05 | 0,24% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 19/05 | 0,24% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 19/05 | 0,24% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 19/05 | 0,24% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 16/05 | 0,24% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 18/05 | 0,24% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 19/05 | 0,24% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | 16/05 | 0,24% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 19/05 | 0,24% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 16/05 | 0,24% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 19/05 | 0,24% |
| SABADELL BONOS EURO, FI BASE | 19/05 | 0,24% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 19/05 | 0,24% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 19/05 | 0,24% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 19/05 | 0,24% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 19/05 | 0,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 19/05 | 0,23% |
