| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 03/07 | 0,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 03/07 | 0,26% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 03/07 | 0,26% |
| CAMEROS SICAV | 27/06 | 0,26% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 02/07 | 0,26% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 03/07 | 0,26% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 03/07 | 0,26% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 03/07 | 0,26% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 03/07 | 0,26% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 03/07 | 0,26% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 03/07 | 0,26% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 03/07 | 0,26% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 03/07 | 0,26% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 03/07 | 0,26% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/07 | 0,26% |
| PIMCO INCOME E (HEDGED) EUR DIS | 03/07 | 0,26% |
| TRUE VALUE COMPOUNDERS, FI A | 01/07 | 0,26% |
| UBAM - GLOBAL EQUITY UC USD | 02/07 | 0,26% |
| UNIFOND MEGATENDENCIAS, FI C | 02/07 | 0,26% |
| ALLIANZ CYBER SECURITY IT EUR | 03/07 | 0,25% |
