| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 08/01 | 0,92% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 08/01 | 0,92% |
| PATRISA, FI | 09/01 | 0,92% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 09/01 | 0,92% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 09/01 | 0,92% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 09/01 | 0,92% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 09/01 | 0,92% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 09/01 | 0,92% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 09/01 | 0,92% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 09/01 | 0,92% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 08/01 | 0,92% |
| UNIFOND EUROPA DIVIDENDOS, FI A | 08/01 | 0,92% |
| UNIFOND EUROPA DIVIDENDOS, FI B | 08/01 | 0,92% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 09/01 | 0,92% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 09/01 | 0,92% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 09/01 | 0,92% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 09/01 | 0,92% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 09/01 | 0,92% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 09/01 | 0,92% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 09/01 | 0,91% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 08/01 | 0,91% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 08/01 | 0,91% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 09/01 | 0,91% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 09/01 | 0,91% |
| BAELO DIVIDENDO CRECIENTE, FI A | 08/01 | 0,91% |
| BAELO DIVIDENDO CRECIENTE, FI D | 08/01 | 0,91% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 08/01 | 0,91% |
| BANKINTER PLATEA MODERADO, FI D | 08/01 | 0,91% |
| BANKINTER PLATEA MODERADO, FI R | 08/01 | 0,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 09/01 | 0,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 09/01 | 0,91% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 09/01 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 08/01 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 08/01 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 08/01 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 08/01 | 0,91% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 08/01 | 0,91% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 07/01 | 0,91% |
| CAIXABANK DESTINO, FI ESTANDAR | 07/01 | 0,91% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 08/01 | 0,91% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 07/01 | 0,91% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 09/01 | 0,91% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 09/01 | 0,91% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 09/01 | 0,91% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 09/01 | 0,91% |
| DB ESG CONSERVATIVE SD EUR | 09/01 | 0,91% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 08/01 | 0,91% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 08/01 | 0,91% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 08/01 | 0,91% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 08/01 | 0,91% |
