| INTERMONEY GESTION FLEXIBLE, FI I | 13/05 | 0,04% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/05 | 0,04% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 13/05 | 0,04% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 13/05 | 0,04% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 13/05 | 0,04% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 12/05 | 0,04% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 12/05 | 0,04% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | 12/05 | 0,04% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | 13/05 | 0,04% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 13/05 | 0,04% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 13/05 | 0,04% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 13/05 | 0,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 13/05 | 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 EMERGING ASIA A ACC HKD | 13/05 | 0,04% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 13/05 | 0,04% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 13/05 | 0,04% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 13/05 | 0,04% |
