| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 04/06 | 0,07% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 05/06 | 0,07% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 05/06 | 0,07% |
| BL EQUITIES EMERGING MARKETS B CAP | 04/06 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 05/06 | 0,07% |
| BNP PARIBAS EMERGING EQUITY N CAP | 05/06 | 0,07% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | 05/06 | 0,07% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 05/06 | 0,07% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 05/06 | 0,07% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 05/06 | 0,07% |
| IBERCAJA GESTION EVOLUCION, FI | 04/06 | 0,07% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 05/06 | 0,07% |
| JPM GLOBAL BALANCED A (ACC) EUR | 05/06 | 0,07% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 05/06 | 0,07% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 05/06 | 0,07% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 04/06 | 0,07% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 05/06 | 0,07% |
| PICTET TR - AGORA P EUR | 04/06 | 0,07% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 04/06 | 0,07% |
| SABADELL EQUILIBRADO, FI CARTERA | 04/06 | 0,07% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 05/06 | 0,07% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/04 | 0,07% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 05/06 | 0,06% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | 05/06 | 0,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 05/06 | 0,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 05/06 | 0,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 05/06 | 0,06% |
| BL EQUITIES EMERGING MARKETS A DIS | 04/06 | 0,06% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 03/06 | 0,06% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 05/06 | 0,06% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 04/06 | 0,06% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 05/06 | 0,06% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 05/06 | 0,06% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 05/06 | 0,06% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 05/06 | 0,06% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 05/06 | 0,06% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 05/06 | 0,06% |
| JPM CHINA I (ACC) EUR | 05/06 | 0,06% |
| JPM INCOME I (DIV) EUR (HEDGED) | 05/06 | 0,06% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 04/06 | 0,06% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 04/06 | 0,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 05/06 | 0,06% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 05/06 | 0,06% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 05/06 | 0,06% |
| ROBECO EURO SDG CREDITS B EUR | 05/06 | 0,06% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 05/06 | 0,06% |
| SANTANDER MULTI INDEX BALANCE A CAP | 04/06 | 0,06% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 05/06 | 0,06% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 05/06 | 0,06% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 05/06 | 0,05% |
