| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 02/06 | 0,06% |
| R-CO VALOR BALANCED D EUR | 30/05 | 0,06% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 02/06 | 0,06% |
| SEXTANT GRAND LARGE A EUR CAP | 30/05 | 0,06% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 30/05 | 0,06% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 30/05 | 0,06% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 02/06 | 0,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 30/05 | 0,06% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 02/06 | 0,06% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 02/06 | 0,05% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 30/05 | 0,05% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 02/06 | 0,05% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 02/06 | 0,05% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 29/05 | 0,05% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 02/06 | 0,05% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 02/06 | 0,05% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 02/06 | 0,05% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 02/06 | 0,05% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 02/06 | 0,05% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 02/06 | 0,05% |
