| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 13/05 | 0,26% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 12/05 | 0,26% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 13/05 | 0,26% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 13/05 | 0,26% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 13/05 | 0,26% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 13/05 | 0,26% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 13/05 | 0,26% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 13/05 | 0,25% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 13/05 | 0,25% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 13/05 | 0,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 13/05 | 0,25% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 13/05 | 0,25% |
| BANKINTER PREMIUM DINAMICO, FI A | 13/05 | 0,25% |
| BANKINTER PREMIUM DINAMICO, FI D | 13/05 | 0,25% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 12/05 | 0,25% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 13/05 | 0,25% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 13/05 | 0,25% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 13/05 | 0,25% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 13/05 | 0,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 13/05 | 0,25% |
