| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 26/06 | 0,66% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 26/06 | 0,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 26/06 | 0,65% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 26/06 | 0,65% |
| BGF ASIAN DRAGON A2 GBP | 26/06 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 26/06 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 26/06 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 26/06 | 0,65% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 26/06 | 0,65% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 26/06 | 0,65% |
| DWS CONCEPT KALDEMORGEN LC | 26/06 | 0,65% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 26/06 | 0,65% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 26/06 | 0,65% |
| FUNDTICS / 30 | 24/06 | 0,65% |
| GANE VALUE EVENT FUND B EUR DIS | 26/06 | 0,65% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 26/06 | 0,65% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 26/06 | 0,65% |
| JPM GLOBAL BALANCED C (DIST) EUR | 26/06 | 0,65% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 25/06 | 0,65% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 25/06 | 0,65% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 26/06 | 0,65% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 26/06 | 0,65% |
| MSIF EURO CORPORATE BOND IX (EUR) | 26/06 | 0,65% |
| MSIF US GROWTH A (EUR) | 26/06 | 0,65% |
| NATIXIS ESG MODERATE N/A (EUR) | 25/06 | 0,65% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 26/06 | 0,65% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/05 | 0,65% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/05 | 0,65% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 26/06 | 0,65% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 26/06 | 0,64% |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | 26/06 | 0,64% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 26/06 | 0,64% |
| BGF ASIAN DRAGON A4 GBP | 26/06 | 0,64% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 26/06 | 0,64% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 26/06 | 0,64% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 26/06 | 0,64% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 26/06 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 26/06 | 0,64% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 26/06 | 0,64% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 26/06 | 0,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 26/06 | 0,64% |
| IMGP BM ALTERNATIVOS R EUR | 18/06 | 0,64% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 26/06 | 0,64% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 26/06 | 0,64% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 26/06 | 0,64% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 26/06 | 0,64% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 26/06 | 0,64% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 26/06 | 0,64% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 26/06 | 0,64% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 25/06 | 0,64% |
