| SANTANDER MULTI INDEX SUBSTANCE A CAP | 19/05 | 0,14% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 20/05 | 0,14% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 20/05 | 0,14% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 20/05 | 0,14% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 20/05 | 0,14% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 20/05 | 0,14% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 14/05 | 0,14% |
| ALLIANZ GREEN BOND RT EUR | 20/05 | 0,13% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 20/05 | 0,13% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 19/05 | 0,13% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 20/05 | 0,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 20/05 | 0,13% |
| BGF WORLD MINING A2 EUR | 20/05 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 20/05 | 0,13% |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | 16/05 | 0,13% |
| CAIXABANK ITER, FI PLATINUM | 19/05 | 0,13% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 20/05 | 0,13% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 19/05 | 0,13% |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | 20/05 | 0,13% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 19/05 | 0,13% |
