| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 11/07 | 0,64% |
| IMGP BM ALTERNATIVOS R EUR | 18/06 | 0,64% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 11/07 | 0,64% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 11/07 | 0,64% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 11/07 | 0,64% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 11/07 | 0,64% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 11/07 | 0,64% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 11/07 | 0,64% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 11/07 | 0,64% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 11/07 | 0,64% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 11/07 | 0,64% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 11/07 | 0,64% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 10/07 | 0,63% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 11/07 | 0,63% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 11/07 | 0,63% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 11/07 | 0,63% |
| BGF EURO BOND A2 CZK | 11/07 | 0,63% |
| BL GLOBAL 50 AR DIS | 10/07 | 0,63% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 11/07 | 0,63% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 10/07 | 0,63% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 11/07 | 0,63% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 09/07 | 0,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 11/07 | 0,63% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 10/07 | 0,63% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 11/07 | 0,63% |
| SCHRODER ISF EURO BOND B ACC EUR | 11/07 | 0,63% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 11/07 | 0,63% |
| THEMATICS SAFETY H-R/A (GBP) | 11/07 | 0,63% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 11/07 | 0,62% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | 11/07 | 0,62% |
| ALLIANZ GREEN BOND RT EUR | 11/07 | 0,62% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 11/07 | 0,62% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 11/07 | 0,62% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 11/07 | 0,62% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 30/06 | 0,62% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 30/06 | 0,62% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 11/07 | 0,62% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 10/07 | 0,62% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 11/07 | 0,62% |
| CAIXABANK ITER, FI SIN RETRO | 10/07 | 0,62% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 09/07 | 0,62% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 11/07 | 0,62% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 11/07 | 0,62% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 11/07 | 0,62% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 10/07 | 0,62% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 11/07 | 0,62% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 11/07 | 0,62% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 11/07 | 0,62% |
| JPM GREATER CHINA C (ACC) EUR | 11/07 | 0,62% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 10/07 | 0,62% |
