| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 15/05 | 0,30% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH EUR | 15/05 | 0,30% |
| CSIF (LUX) BOND AGGREGATE EUR DB CHF | 15/05 | 0,30% |
| CT (LUX) AMERICAN AEH EUR | 15/05 | 0,30% |
| ETHNA-DEFENSIV T | 15/05 | 0,30% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 15/05 | 0,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 15/05 | 0,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 15/05 | 0,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 15/05 | 0,30% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 15/05 | 0,30% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 14/05 | 0,30% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 15/05 | 0,30% |
| MAN JAPAN COREALPHA EQUITY I JPY | 14/05 | 0,30% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | 15/05 | 0,30% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | 15/05 | 0,30% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 15/05 | 0,30% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 14/05 | 0,30% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 15/05 | 0,30% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 15/05 | 0,30% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 15/05 | 0,30% |
