| PICTET - EUR GOVERNMENT BONDS P | 16/05 | 0,05% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 19/05 | 0,05% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 19/05 | 0,05% |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 19/05 | 0,05% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | 19/05 | 0,05% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 19/05 | 0,05% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 19/05 | 0,05% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 19/05 | 0,05% |
| TRUE CAPITAL, FI A | 19/05 | 0,05% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 19/05 | 0,04% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 19/05 | 0,04% |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | 19/05 | 0,04% |
| BGF CHINA BOND I4 GBP (HEDGED) | 19/05 | 0,04% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 19/05 | 0,04% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 19/05 | 0,04% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 15/05 | 0,04% |
| CAMEROS SICAV | 16/05 | 0,04% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 19/05 | 0,04% |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 16/05 | 0,04% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 19/05 | 0,04% |
