| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 04/07 | 0,77% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 04/07 | 0,77% |
| DWS INVEST TOP DIVIDEND GBP D RD | 04/07 | 0,77% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 03/07 | 0,77% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 04/07 | 0,77% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 04/07 | 0,77% |
| INVERSABADELL 50, FI EMPRESA | 03/07 | 0,77% |
| INVERSABADELL 50, FI PLUS | 03/07 | 0,77% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 03/07 | 0,77% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 03/07 | 0,77% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 04/07 | 0,77% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 03/07 | 0,77% |
| PICTET - CHINA EQUITIES P USD | 04/07 | 0,77% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 04/07 | 0,77% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 04/07 | 0,77% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 04/07 | 0,77% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 04/07 | 0,77% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 03/07 | 0,76% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 04/07 | 0,76% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 03/07 | 0,76% |
