| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 03/03 | 0,47% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 02/03 | 0,47% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 02/03 | 0,47% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 02/03 | 0,47% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 02/03 | 0,47% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 03/03 | 0,47% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 02/03 | 0,47% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 02/03 | 0,47% |
| L&G US EQUITY UCITS ETF | 03/03 | 0,47% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 02/03 | 0,47% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 02/03 | 0,47% |
| MAINFIRST - GERMANY FUND C EUR CAP | 02/03 | 0,47% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 03/03 | 0,47% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 03/03 | 0,47% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 03/03 | 0,47% |
| MUTUAFONDO FORTALEZA, FI D | 03/03 | 0,47% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 03/03 | 0,47% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 03/03 | 0,47% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 03/03 | 0,47% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 03/03 | 0,47% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 03/03 | 0,47% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 03/03 | 0,47% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 03/03 | 0,47% |
| ROBECO EURO CREDIT BONDS D EUR | 03/03 | 0,47% |
| ROBECO EURO SDG CREDITS B EUR | 03/03 | 0,47% |
| ROBECO EURO SDG CREDITS D EUR | 03/03 | 0,47% |
| ROBECO HIGH YIELD BONDS CH EUR | 03/03 | 0,47% |
| ROBECO HIGH YIELD BONDS FH EUR | 03/03 | 0,47% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 02/03 | 0,47% |
| SANTANDER HORIZONTE 2027 3, FI | 27/02 | 0,47% |
| SANTANDER HORIZONTE 2027 4, FI | 27/02 | 0,47% |
| SANTANDER TARGET MATURITY EURO III AD DIS | 02/03 | 0,47% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 03/03 | 0,47% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 03/03 | 0,47% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 02/03 | 0,47% |
| TIKEHAU 2027 F CAP EUR | 27/02 | 0,47% |
| TIKEHAU 2027 F DIS EUR | 27/02 | 0,47% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 03/03 | 0,47% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 03/03 | 0,47% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 03/03 | 0,47% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 03/03 | 0,47% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 03/03 | 0,47% |
| UNICAJA AHORRO, FI I | 02/03 | 0,47% |
| UNICAJA AHORRO FUSION, FI P | 02/03 | 0,47% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 03/03 | 0,47% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 03/03 | 0,47% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 02/03 | 0,46% |
| ABANCA BONOS CORPORATIVOS, FI SP | 02/03 | 0,46% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 03/03 | 0,46% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 03/03 | 0,46% |
