| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 06/06 | 0,07% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 06/06 | 0,07% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 05/06 | 0,07% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 05/06 | 0,07% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 05/06 | 0,07% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 05/06 | 0,07% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 06/06 | 0,07% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 06/06 | 0,07% |
| ODDO BHF POLARIS MODERATE CR-EUR | 05/06 | 0,07% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 05/06 | 0,07% |
| SABADELL EQUILIBRADO, FI CARTERA | 04/06 | 0,07% |
| SCHRODER ISF EURO BOND A QDIS EUR | 06/06 | 0,07% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 06/06 | 0,07% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 06/06 | 0,07% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/04 | 0,07% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 05/06 | 0,06% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 05/06 | 0,06% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 06/06 | 0,06% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 04/06 | 0,06% |
| CHALLENGE EURO BOND S-A | 06/06 | 0,06% |
