| ABANTE INDICE SELECCION, FI L | 04/06 | 0,03% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 05/06 | 0,03% |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 04/06 | 0,03% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 04/06 | 0,03% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 05/06 | 0,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 05/06 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 05/06 | 0,03% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 04/06 | 0,03% |
| DNCA INVEST - FLEX INFLATION N EUR | 05/06 | 0,03% |
| DWS INVEST EURO-GOV BONDS IC | 05/06 | 0,03% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 05/06 | 0,03% |
| GINVEST GPS / CONSERVATIVE SELECTION | 03/06 | 0,03% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 05/06 | 0,03% |
| JPM PACIFIC EQUITY D (ACC) USD | 05/06 | 0,03% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 04/06 | 0,03% |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | 29/05 | 0,03% |
| MAN NUMERIC CHINA A EQUITY D H EUR | 29/05 | 0,03% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 05/06 | 0,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 05/06 | 0,03% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 05/06 | 0,03% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/04 | 0,03% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 05/06 | 0,03% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 05/06 | 0,02% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | 05/06 | 0,02% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 04/06 | 0,02% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 05/06 | 0,02% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 03/06 | 0,02% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 04/06 | 0,02% |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | 05/06 | 0,02% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 05/06 | 0,02% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 05/06 | 0,02% |
| LABORAL KUTXA RF PRIVADA, FI | 04/06 | 0,02% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 04/06 | 0,02% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 05/06 | 0,02% |
| TRUE VALUE SMALL CAPS, FI B | 05/06 | 0,02% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 05/06 | 0,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/04 | 0,02% |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 28/05 | 0,01% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 05/06 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 05/06 | 0,01% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 05/06 | 0,01% |
| CHALLENGE EURO INCOME S-B | 05/06 | 0,01% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 05/06 | 0,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 05/06 | 0,01% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 02/06 | 0,01% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 05/06 | 0,01% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 05/06 | 0,01% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 05/06 | 0,01% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 05/06 | 0,01% |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 29/05 | 0,01% |
