| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 06/03 | 0,88% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 06/03 | 0,88% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 06/03 | 0,88% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 06/03 | 0,88% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 06/03 | 0,88% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 05/03 | 0,88% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 06/03 | 0,88% |
| DUNAS VALOR FLEXIBLE, FI D | 05/03 | 0,88% |
| DWS INVEST CHINA BONDS NCH | 06/03 | 0,88% |
| ETHNA-DEFENSIV SIA-A | 06/03 | 0,88% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 06/03 | 0,88% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 06/03 | 0,88% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 06/03 | 0,88% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 06/03 | 0,88% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 06/03 | 0,88% |
| FRANKLIN MENA I (ACC) EUR | 06/03 | 0,88% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 06/03 | 0,88% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 06/03 | 0,88% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 06/03 | 0,88% |
| JPM CHINA A (DIST) USD | 06/03 | 0,88% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 06/03 | 0,88% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 05/03 | 0,88% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 06/03 | 0,88% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 05/03 | 0,88% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 06/03 | 0,88% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 06/03 | 0,88% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 24/02 | 0,88% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 06/03 | 0,88% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 06/03 | 0,88% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 06/03 | 0,88% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 04/03 | 0,88% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 06/03 | 0,88% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 06/03 | 0,88% |
| UNICAJA GESTION CRECIMIENTO, FI C | 05/03 | 0,88% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 06/03 | 0,87% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 06/03 | 0,87% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 06/03 | 0,87% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 30/01 | 0,87% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 06/03 | 0,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 06/03 | 0,87% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 06/03 | 0,87% |
| BGF US MID-CAP VALUE A2 USD | 06/03 | 0,87% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 06/03 | 0,87% |
| BL EQUITIES DIVIDEND BR CAP | 05/03 | 0,87% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 05/03 | 0,87% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 05/03 | 0,87% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 06/03 | 0,87% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 06/03 | 0,87% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 06/03 | 0,87% |
| EULER (LUX) CAT BOND FUND EBH EUR | 27/02 | 0,87% |
