| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 12/05 | 0,04% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 12/05 | 0,04% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 12/05 | 0,04% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 12/05 | 0,04% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 09/05 | 0,04% |
| MSIF EURO STRATEGIC BOND A (EUR) | 12/05 | 0,04% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 09/05 | 0,04% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 09/05 | 0,04% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | 12/05 | 0,04% |
| ROBECO HIGH YIELD BONDS CH EUR | 12/05 | 0,04% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 08/05 | 0,04% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 08/05 | 0,04% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 08/05 | 0,04% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 12/05 | 0,04% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 12/05 | 0,04% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 12/05 | 0,04% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 12/05 | 0,04% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | 12/05 | 0,04% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 08/05 | 0,04% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 12/05 | 0,04% |
