| ABANTE INDICE SELECCION, FI L | 04/06 | 0,03% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 05/06 | 0,03% |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 04/06 | 0,03% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 04/06 | 0,03% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 05/06 | 0,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 05/06 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 05/06 | 0,03% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 04/06 | 0,03% |
| DNCA INVEST - FLEX INFLATION N EUR | 05/06 | 0,03% |
| DWS INVEST EURO-GOV BONDS IC | 05/06 | 0,03% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 05/06 | 0,03% |
| GINVEST GPS / CONSERVATIVE SELECTION | 03/06 | 0,03% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 05/06 | 0,03% |
| JPM PACIFIC EQUITY D (ACC) USD | 05/06 | 0,03% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 04/06 | 0,03% |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | 29/05 | 0,03% |
| MAN NUMERIC CHINA A EQUITY D H EUR | 29/05 | 0,03% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 05/06 | 0,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 05/06 | 0,03% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 05/06 | 0,03% |
