| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 15/05 | 0,07% |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 15/05 | 0,07% |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 15/05 | 0,07% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 14/05 | 0,06% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 15/05 | 0,06% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 14/05 | 0,06% |
| AXA IM JAPAN EQUITY B JPY ACC | 15/05 | 0,06% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 15/05 | 0,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 15/05 | 0,06% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 15/05 | 0,06% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 15/05 | 0,06% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 15/05 | 0,06% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 14/05 | 0,06% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 15/05 | 0,06% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 13/05 | 0,06% |
| CAIXABANK WEALTH KOTINOS FUND E EUR CAP | 13/05 | 0,06% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 15/05 | 0,06% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 15/05 | 0,06% |
| CT (LUX) UK EQUITIES DG GBP | 15/05 | 0,06% |
| DPAM L BONDS HIGHER YIELD W CAP | 15/05 | 0,06% |
