| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 17/07 | 0,69% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 17/07 | 0,69% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 16/07 | 0,69% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 17/07 | 0,69% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 17/07 | 0,69% |
| JPM GLOBAL INCOME D (DIV) EUR | 17/07 | 0,69% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 17/07 | 0,69% |
| LABORAL KUTXA AKTIBO EKI, FI | 16/07 | 0,69% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 16/07 | 0,69% |
| MARCH CARTERA DEFENSIVA, FI A | 16/07 | 0,69% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 08/07 | 0,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 17/07 | 0,69% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 16/07 | 0,69% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 16/07 | 0,69% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 17/07 | 0,69% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 17/07 | 0,69% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 17/07 | 0,69% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 17/07 | 0,69% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 17/07 | 0,69% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 17/07 | 0,69% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 17/07 | 0,69% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 17/07 | 0,69% |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | 17/07 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 17/07 | 0,68% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 17/07 | 0,68% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 15/07 | 0,68% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 17/07 | 0,68% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 17/07 | 0,68% |
| CT (LUX) UK EQUITY INCOME DE EUR | 17/07 | 0,68% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 17/07 | 0,68% |
| DWS INVEST TOP DIVIDEND USD LDQ | 17/07 | 0,68% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 16/07 | 0,68% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 17/07 | 0,68% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 17/07 | 0,68% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 17/07 | 0,68% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 17/07 | 0,68% |
| INVERSABADELL 50, FI PYME | 16/07 | 0,68% |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 17/07 | 0,68% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 17/07 | 0,68% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 17/07 | 0,68% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 17/07 | 0,68% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 17/07 | 0,68% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 17/07 | 0,68% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 17/07 | 0,68% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 16/07 | 0,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 17/07 | 0,68% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 17/07 | 0,68% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 17/07 | 0,68% |
| UNIFOND MEGATENDENCIAS, FI P | 16/07 | 0,68% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 17/07 | 0,68% |
