| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 13/05 | 0,18% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 13/05 | 0,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 13/05 | 0,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 13/05 | 0,18% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 13/05 | 0,18% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 13/05 | 0,18% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 12/05 | 0,18% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 13/05 | 0,18% |
| LA FRANCAISE SUB DEBT R | 12/05 | 0,18% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 12/05 | 0,18% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 13/05 | 0,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 13/05 | 0,18% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 13/05 | 0,18% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 13/05 | 0,18% |
| PIMCO EURO SHORT-TERM E EUR CAP | 13/05 | 0,18% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 13/05 | 0,18% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 13/05 | 0,18% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 12/05 | 0,18% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 13/05 | 0,18% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 12/05 | 0,18% |
