| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 05/06 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 05/06 | 0,05% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 05/06 | 0,05% |
| CAIXABANK GESTION 30, FI ESTANDAR | 03/06 | 0,05% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 05/06 | 0,05% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 05/06 | 0,05% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 05/06 | 0,05% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 05/06 | 0,05% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 05/06 | 0,05% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 05/06 | 0,05% |
| HSBC GIF EURO BOND EC EUR | 05/06 | 0,05% |
| PICTET - EMERGING MARKETS INDEX R USD | 04/06 | 0,05% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 05/06 | 0,05% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 05/06 | 0,05% |
| SABADELL EQUILIBRADO, FI PREMIER | 04/06 | 0,05% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 04/06 | 0,05% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 05/06 | 0,05% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 05/06 | 0,05% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 05/06 | 0,05% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 05/06 | 0,05% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 04/06 | 0,05% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 05/06 | 0,05% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 05/06 | 0,04% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 05/06 | 0,04% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | 05/06 | 0,04% |
| BANKINTER PLATEA DINAMICO, FI B | 04/06 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 05/06 | 0,04% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 04/06 | 0,04% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 04/06 | 0,04% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | 05/06 | 0,04% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | 05/06 | 0,04% |
| DWS INVEST GLOBAL BONDS TFD | 05/06 | 0,04% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 04/06 | 0,04% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 05/06 | 0,04% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 05/06 | 0,04% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 05/06 | 0,04% |
| GROUPAMA TRESORERIE ID | 05/06 | 0,04% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 05/06 | 0,04% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 05/06 | 0,04% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 05/06 | 0,04% |
| JPM INCOME C (DIV) EUR (HEDGED) | 05/06 | 0,04% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 05/06 | 0,04% |
| MARCH CARTERA MODERADA, FI I | 04/06 | 0,04% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 05/06 | 0,04% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 05/06 | 0,04% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 04/06 | 0,04% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 05/06 | 0,04% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 05/06 | 0,04% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 05/06 | 0,04% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 05/06 | 0,04% |
