| SANTANDER FINANCIAL CREDIT FUND SEH CAP | 04/03 | 0,98% |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | 04/03 | 0,98% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 04/03 | 0,98% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 05/03 | 0,98% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 05/03 | 0,98% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 05/03 | 0,98% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 05/03 | 0,98% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | 04/03 | 0,98% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 05/03 | 0,98% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 05/03 | 0,98% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 05/03 | 0,98% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 05/03 | 0,98% |
| UNICAJA RENTA FIJA GLOBAL, FI I | 04/03 | 0,98% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 05/03 | 0,98% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 05/03 | 0,98% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 05/03 | 0,97% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 05/03 | 0,97% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 05/03 | 0,97% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 04/03 | 0,97% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 05/03 | 0,97% |
| ATTITUDE OPPORTUNITIES, FI | 05/03 | 0,97% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 05/03 | 0,97% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 05/03 | 0,97% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 05/03 | 0,97% |
| BGF WORLD HEALTHSCIENCE I2 USD | 05/03 | 0,97% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 05/03 | 0,97% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 04/03 | 0,97% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 04/03 | 0,97% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 04/03 | 0,97% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 04/03 | 0,97% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 05/03 | 0,97% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 05/03 | 0,97% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 05/03 | 0,97% |
| DB MODERADO, FI B | 04/03 | 0,97% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 05/03 | 0,97% |
| DWS INVEST GERMAN EQUITIES USD LCH | 05/03 | 0,97% |
| FIDELITY ILF THE STERLING FUND B ACC | 05/03 | 0,97% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 05/03 | 0,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 05/03 | 0,97% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 05/03 | 0,97% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 05/03 | 0,97% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 05/03 | 0,97% |
| GVCGAESCO PATRIMONIALISTA, FI A | 04/03 | 0,97% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 05/03 | 0,97% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 05/03 | 0,97% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 05/03 | 0,97% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 05/03 | 0,97% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 05/03 | 0,97% |
| LABORAL KUTXA AKTIBO HEGO, FI | 04/03 | 0,97% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 04/03 | 0,97% |
