| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 08/10 | 0,21% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | 08/10 | 0,21% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 08/10 | 0,21% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 08/10 | 0,20% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 08/10 | 0,20% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 08/10 | 0,20% |
| JPM US BOND C (ACC) USD | 08/10 | 0,20% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 08/10 | 0,20% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 08/10 | 0,20% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 08/10 | 0,19% |
| IBERCAJA RENTA FIJA 2027, FI A | 08/10 | 0,19% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 0,19% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 08/10 | 0,19% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | 08/10 | 0,18% |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 08/10 | 0,18% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 08/10 | 0,18% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 08/10 | 0,18% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 08/10 | 0,18% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 08/10 | 0,17% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 08/10 | 0,17% |
