| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 04/06 | 0,11% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 04/06 | 0,11% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 04/06 | 0,11% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 04/06 | 0,11% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 04/06 | 0,11% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 04/06 | 0,11% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 04/06 | 0,11% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 29/05 | 0,11% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 04/06 | 0,11% |
| ODDO BHF POLARIS MODERATE CN-EUR | 03/06 | 0,11% |
| PIMCO EURO INCOME BOND E EUR DIS | 04/06 | 0,11% |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 04/06 | 0,11% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 04/06 | 0,11% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 04/06 | 0,11% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 04/06 | 0,11% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 04/06 | 0,10% |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | 03/06 | 0,10% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 03/06 | 0,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 04/06 | 0,10% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 03/06 | 0,10% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 04/06 | 0,10% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 04/06 | 0,10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 04/06 | 0,10% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 04/06 | 0,10% |
| COMGEST GROWTH JAPAN GBP U DIS | 03/06 | 0,10% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 03/06 | 0,10% |
| DWS INVEST CROCI SECTORS PLUS NC | 04/06 | 0,10% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 04/06 | 0,10% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 04/06 | 0,10% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 04/06 | 0,10% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 04/06 | 0,10% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 04/06 | 0,10% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 03/06 | 0,10% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 03/06 | 0,10% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 03/06 | 0,10% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 03/06 | 0,10% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 04/06 | 0,10% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 04/06 | 0,10% |
| PICTET - JAPAN INDEX R JPY | 04/06 | 0,10% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 04/06 | 0,10% |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD EUR) A-ACC | 04/06 | 0,10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 04/06 | 0,09% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 04/06 | 0,09% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 04/06 | 0,09% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 04/06 | 0,09% |
| BGF EURO BOND D4 GBP (HEDGED) | 04/06 | 0,09% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 04/06 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 04/06 | 0,09% |
| BNP PARIBAS AQUA I CAP | 04/06 | 0,09% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 03/06 | 0,09% |
