| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 20/06 | 0,06% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | 23/06 | 0,06% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 20/06 | 0,06% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 20/06 | 0,06% |
| BANKINTER FINANZAS GLOBALES, FI C | 23/06 | 0,06% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 20/06 | 0,06% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 19/06 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 20/06 | 0,06% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 23/06 | 0,06% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 19/06 | 0,06% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 19/06 | 0,06% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 20/06 | 0,06% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 20/06 | 0,06% |
| GINVEST GPS / BALANCED SELECTION | 18/06 | 0,06% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 20/06 | 0,06% |
| GROUPAMA ENTREPRISES ID | 23/06 | 0,06% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 20/06 | 0,06% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 23/06 | 0,06% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 20/06 | 0,06% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 21/06 | 0,06% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 23/06 | 0,06% |
| R4 SELECCION MODERADA, FI | 19/06 | 0,06% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 18/06 | 0,06% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 18/06 | 0,06% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 20/06 | 0,06% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 20/06 | 0,06% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 23/06 | 0,05% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 20/06 | 0,05% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 23/06 | 0,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 20/06 | 0,05% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 20/06 | 0,05% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 23/06 | 0,05% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 19/06 | 0,05% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 20/06 | 0,05% |
| DWS INVEST CHINA BONDS CHF LCH | 20/06 | 0,05% |
| DWS INVEST SHORT DURATION INCOME LD | 20/06 | 0,05% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 20/06 | 0,05% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 23/06 | 0,05% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 23/06 | 0,05% |
| LABORAL KUTXA RF PRIVADA, FI | 20/06 | 0,05% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 20/06 | 0,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 20/06 | 0,05% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 23/06 | 0,05% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 23/06 | 0,05% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 23/06 | 0,05% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 23/06 | 0,05% |
| ALLIANZ ALL CHINA EQUITY AT USD | 23/06 | 0,04% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | 23/06 | 0,04% |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 20/06 | 0,04% |
| ARQUIA BANCA INCOME RVMI, FI A | 19/06 | 0,04% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 23/06 | 0,04% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 23/06 | 0,04% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 20/06 | 0,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 20/06 | 0,04% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 20/06 | 0,04% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 20/06 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 20/06 | 0,04% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 23/06 | 0,04% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 20/06 | 0,04% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 20/06 | 0,04% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 23/06 | 0,04% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 20/06 | 0,04% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 23/06 | 0,04% |
| MSIF US GROWTH A (USD) | 20/06 | 0,04% |
| MSIF US GROWTH AX (USD) | 20/06 | 0,04% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 23/06 | 0,04% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 19/06 | 0,04% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 19/06 | 0,04% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 23/06 | 0,04% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 23/06 | 0,04% |
| UBS MSCI EM INDEX FUND EUR I-B ACC | 23/06 | 0,04% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 23/06 | 0,04% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 20/06 | 0,03% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | 20/06 | 0,03% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 13/06 | 0,03% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 20/06 | 0,03% |
| CPR SILVER AGE E | 23/06 | 0,03% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 19/06 | 0,03% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 20/06 | 0,03% |
| FAST-ASIA FUND A-PF-ACC-USD | 23/06 | 0,03% |
| FONDMAPFRE RENTA MIXTO, FI R | 19/06 | 0,03% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 20/06 | 0,03% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 20/06 | 0,03% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 20/06 | 0,03% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 20/06 | 0,03% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 20/06 | 0,03% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 20/06 | 0,03% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 20/06 | 0,03% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 23/06 | 0,03% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 23/06 | 0,03% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 20/06 | 0,03% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 20/06 | 0,03% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 20/06 | 0,03% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 20/06 | 0,03% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | 22/06 | 0,03% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 23/06 | 0,03% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 20/06 | 0,03% |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 23/06 | 0,03% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 23/06 | 0,03% |
| SANTANDER PB TARGET 2026 3, FI D | 20/06 | 0,03% |
