| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 07/07 | 0,33% |
| BL EQUITIES EMERGING MARKETS BCM CAP | 07/07 | 0,33% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 07/07 | 0,33% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 07/07 | 0,33% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 07/07 | 0,33% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 04/07 | 0,33% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 07/07 | 0,33% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 04/07 | 0,33% |
| BARINGS AUSTRALIA FUND A USD INC | 07/07 | 0,32% |
| CBNK SELECCIÓN / SALUD CARTERA | 04/07 | 0,32% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 07/07 | 0,32% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | 07/07 | 0,32% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 07/07 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 07/07 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 07/07 | 0,31% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 07/07 | 0,31% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 07/07 | 0,31% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 07/07 | 0,31% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 07/07 | 0,31% |
| BGF CHINA INNOVATION I2 USD | 07/07 | 0,30% |
