| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 05/06 | 0,11% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 05/06 | 0,11% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 05/06 | 0,11% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 05/06 | 0,11% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 03/06 | 0,11% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 05/06 | 0,11% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 05/06 | 0,11% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 05/06 | 0,11% |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | 05/06 | 0,11% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 05/06 | 0,11% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 29/05 | 0,11% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 05/06 | 0,11% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 04/06 | 0,11% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 04/06 | 0,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 05/06 | 0,11% |
| RENTA 4 GLOBAL, FI | 05/06 | 0,11% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 05/06 | 0,11% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 05/06 | 0,11% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 04/06 | 0,11% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 05/06 | 0,11% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 04/06 | 0,11% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 05/06 | 0,11% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | 04/06 | 0,10% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 05/06 | 0,10% |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 05/06 | 0,10% |
| BANKINTER PLATEA MODERADO, FI D | 04/06 | 0,10% |
| BANKINTER PLATEA MODERADO, FI R | 04/06 | 0,10% |
| BNP PARIBAS AQUA I CAP | 05/06 | 0,10% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 05/06 | 0,10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 05/06 | 0,10% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 05/06 | 0,10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 04/06 | 0,10% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 05/06 | 0,10% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 05/06 | 0,10% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 05/06 | 0,10% |
| INVESCO ASIAN EQUITY E CAP EUR | 05/06 | 0,10% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 05/06 | 0,10% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 05/06 | 0,10% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 05/06 | 0,10% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 05/06 | 0,10% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 04/06 | 0,10% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 05/06 | 0,10% |
| SABADELL PLANIFICACION, FI PYME | 05/06 | 0,10% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 05/06 | 0,10% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 05/06 | 0,10% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 05/06 | 0,10% |
| TRUE VALUE SMALL CAPS, FI A | 05/06 | 0,10% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 04/06 | 0,10% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 05/06 | 0,10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 05/06 | 0,09% |
