| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 03/09 | 0,21% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 03/09 | 0,21% |
| BGF EURO SHORT DURATION BOND A4 EUR | 03/09 | 0,21% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 03/09 | 0,21% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 03/09 | 0,21% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 03/09 | 0,21% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 03/09 | 0,21% |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 01/09 | 0,21% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 01/09 | 0,21% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 02/09 | 0,21% |
| CBNK SELECCIÓN / SALUD BASE | 02/09 | 0,21% |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 02/09 | 0,21% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 03/09 | 0,21% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 03/09 | 0,21% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 28/08 | 0,21% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 03/09 | 0,21% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 03/09 | 0,21% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 03/09 | 0,21% |
| MSIF GLOBAL CORE EQUITY I (USD) | 03/09 | 0,21% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 03/09 | 0,21% |
