| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 20/06 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 20/06 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 20/06 | 0,10% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 23/06 | 0,10% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 20/06 | 0,10% |
| CINVEST / BAUMA CAPITAL VALUE | 20/06 | 0,10% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 20/06 | 0,10% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 23/06 | 0,10% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 23/06 | 0,10% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 23/06 | 0,10% |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 20/06 | 0,10% |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | 20/06 | 0,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 20/06 | 0,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 20/06 | 0,10% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 20/06 | 0,10% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 23/06 | 0,10% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 20/06 | 0,10% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 19/06 | 0,10% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 21/06 | 0,10% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 23/06 | 0,10% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 23/06 | 0,10% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 23/06 | 0,10% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 23/06 | 0,10% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 23/06 | 0,10% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 23/06 | 0,10% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 20/06 | 0,10% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 20/06 | 0,10% |
| UBS (LUX) SECURITY EQUITY DB USD | 20/06 | 0,10% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 23/06 | 0,10% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 20/06 | 0,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 20/06 | 0,09% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 23/06 | 0,09% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 20/06 | 0,09% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 20/06 | 0,09% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 20/06 | 0,09% |
| CHALLENGE EURO INCOME L-B | 20/06 | 0,09% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 23/06 | 0,09% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 23/06 | 0,09% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 20/06 | 0,09% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 20/06 | 0,09% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 19/06 | 0,09% |
| JPM INCOME C (DIV) EUR (HEDGED) | 23/06 | 0,09% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 19/06 | 0,09% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 23/06 | 0,09% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 23/06 | 0,09% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 23/06 | 0,09% |
| URSUS-3 CAPITAL / THETA OPCIONES | 19/06 | 0,09% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 23/06 | 0,09% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 23/06 | 0,09% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 20/06 | 0,08% |
| BGF UNITED KINGDOM E2 GBP | 20/06 | 0,08% |
| BL GLOBAL 75 B CHF HEDGED CAP | 19/06 | 0,08% |
| CAIXABANK ITER, FI PLATINUM | 22/06 | 0,08% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 23/06 | 0,08% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 20/06 | 0,08% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 20/06 | 0,08% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 23/06 | 0,08% |
| PSN PERFILADOS / BOLSA MUNDIAL | 19/06 | 0,08% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 23/06 | 0,08% |
| ROBECO NEXT DIGITAL BILLION F EUR | 23/06 | 0,08% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 23/06 | 0,08% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 23/06 | 0,08% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 20/06 | 0,08% |
| ABANTE MODERADO, FI I | 19/06 | 0,07% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 23/06 | 0,07% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 20/06 | 0,07% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | 23/06 | 0,07% |
| BBVA CONSOLIDACION 85, FI | 20/06 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 20/06 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 20/06 | 0,07% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 20/06 | 0,07% |
| DWS INVEST EURO-GOV BONDS FC | 20/06 | 0,07% |
| DWS INVEST EURO-GOV BONDS TFC | 20/06 | 0,07% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 20/06 | 0,07% |
| DWS INVEST TOP DIVIDEND ND | 20/06 | 0,07% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 23/06 | 0,07% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | 23/06 | 0,07% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 20/06 | 0,07% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 20/06 | 0,07% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 20/06 | 0,07% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 20/06 | 0,07% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 20/06 | 0,07% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 23/06 | 0,07% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 23/06 | 0,07% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 23/06 | 0,07% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 19/06 | 0,07% |
| MEDIOLANUM EQUILIBRIUM S-A | 20/06 | 0,07% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 20/06 | 0,07% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 20/06 | 0,07% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 19/06 | 0,07% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 20/06 | 0,07% |
| SANTANDER GESTION 95, FI | 19/06 | 0,07% |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 23/06 | 0,07% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 23/06 | 0,07% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 20/06 | 0,07% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 20/06 | 0,07% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 20/06 | 0,07% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 23/06 | 0,07% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 23/06 | 0,07% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 20/06 | 0,06% |
