| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 12/05 | 0,03% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | 08/05 | 0,03% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 12/05 | 0,03% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 12/05 | 0,02% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 11/05 | 0,02% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 12/05 | 0,02% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 08/05 | 0,02% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 12/05 | 0,02% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 12/05 | 0,02% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 12/05 | 0,02% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 08/05 | 0,02% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 12/05 | 0,02% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 12/05 | 0,02% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 07/05 | 0,02% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 12/05 | 0,02% |
| CSIF (LUX) BOND AGGREGATE EUR DB EUR | 12/05 | 0,02% |
| DWS CONCEPT KALDEMORGEN TFD | 12/05 | 0,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 07/05 | 0,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 07/05 | 0,02% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 12/05 | 0,02% |
