| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 04/06 | 0,07% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 05/06 | 0,07% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 05/06 | 0,07% |
| BL EQUITIES EMERGING MARKETS B CAP | 04/06 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 05/06 | 0,07% |
| BNP PARIBAS EMERGING EQUITY N CAP | 05/06 | 0,07% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | 05/06 | 0,07% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 05/06 | 0,07% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 05/06 | 0,07% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 05/06 | 0,07% |
| IBERCAJA GESTION EVOLUCION, FI | 04/06 | 0,07% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 05/06 | 0,07% |
| JPM GLOBAL BALANCED A (ACC) EUR | 05/06 | 0,07% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 05/06 | 0,07% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 05/06 | 0,07% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 04/06 | 0,07% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 05/06 | 0,07% |
| PICTET TR - AGORA P EUR | 04/06 | 0,07% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 04/06 | 0,07% |
| SABADELL EQUILIBRADO, FI CARTERA | 04/06 | 0,07% |
