| SABADELL EQUILIBRADO, FI CARTERA | 13/03 | 0,99% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 16/03 | 0,99% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 16/03 | 0,99% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 16/03 | 0,99% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 16/03 | 0,99% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 16/03 | 0,99% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 16/03 | 0,99% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 16/03 | 0,99% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 16/03 | 0,99% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 16/03 | 0,99% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 16/03 | 0,99% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 16/03 | 0,99% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 16/03 | 0,99% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 16/03 | 0,98% |
| AMUNDI INDEX MSCI WORLD AE CAP | 16/03 | 0,98% |
| AMUNDI INDEX MSCI WORLD AE DIS | 16/03 | 0,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 16/03 | 0,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 16/03 | 0,98% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 16/03 | 0,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 13/03 | 0,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 13/03 | 0,98% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 16/03 | 0,98% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 16/03 | 0,98% |
| BNP PARIBAS EMERGING BOND I CAP | 13/03 | 0,98% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 13/03 | 0,98% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 16/03 | 0,98% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 13/03 | 0,98% |
| CAIXABANK GESTION 60, FI PLUS | 12/03 | 0,98% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 16/03 | 0,98% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 16/03 | 0,98% |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 16/03 | 0,98% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 16/03 | 0,98% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 16/03 | 0,98% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 16/03 | 0,98% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 16/03 | 0,98% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 16/03 | 0,98% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 13/03 | 0,98% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 17/02 | 0,98% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 16/03 | 0,98% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 16/03 | 0,98% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 16/03 | 0,98% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 16/03 | 0,98% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 16/03 | 0,98% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 11/03 | 0,98% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 11/03 | 0,98% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 16/03 | 0,98% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 16/03 | 0,98% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 12/03 | 0,98% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 16/03 | 0,98% |
| PICTET - EUROPE INDEX P DY EUR | 13/03 | 0,98% |
