| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 19/05 | 0,22% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | 16/05 | 0,22% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 15/05 | 0,22% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 19/05 | 0,22% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 19/05 | 0,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 19/05 | 0,22% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 19/05 | 0,22% |
| HSBC GIF EURO BOND ID EUR | 19/05 | 0,22% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | 19/05 | 0,22% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 19/05 | 0,22% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 19/05 | 0,22% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 19/05 | 0,22% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 19/05 | 0,22% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 19/05 | 0,22% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 16/05 | 0,22% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 19/05 | 0,22% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 16/05 | 0,22% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 16/05 | 0,22% |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | 19/05 | 0,22% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 19/05 | 0,22% |
| PICTET TR - AGORA I EUR | 16/05 | 0,22% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | 19/05 | 0,22% |
| SABADELL PLANIFICACION, FI PREMIER | 19/05 | 0,22% |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 19/05 | 0,22% |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | 19/05 | 0,22% |
| ALLIANZ EURO CREDIT SRI IT EUR | 19/05 | 0,21% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | 19/05 | 0,21% |
| AXA IM JAPAN EQUITY A JPY ACC | 19/05 | 0,21% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 19/05 | 0,21% |
| BBVA GLOBAL DESARROLLO ISR, FI A | 16/05 | 0,21% |
| BGF EURO BOND A4 GBP | 19/05 | 0,21% |
| BGF EURO CORPORATE BOND I5 EUR | 19/05 | 0,21% |
| BGF EURO CORPORATE BOND X5 EUR | 19/05 | 0,21% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 19/05 | 0,21% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 19/05 | 0,21% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 19/05 | 0,21% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 19/05 | 0,21% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 19/05 | 0,21% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 19/05 | 0,21% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 19/05 | 0,21% |
| FONDO SELECCION / CASER AV 80 A | 15/05 | 0,21% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 19/05 | 0,21% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 19/05 | 0,21% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 19/05 | 0,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 19/05 | 0,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 19/05 | 0,21% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 19/05 | 0,21% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 19/05 | 0,21% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 19/05 | 0,21% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 19/05 | 0,21% |
