| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 27/06 | 0,60% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 27/06 | 0,60% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 27/06 | 0,60% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 27/06 | 0,60% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 27/06 | 0,59% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 27/06 | 0,59% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 27/06 | 0,59% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | 27/06 | 0,59% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 27/06 | 0,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 27/06 | 0,59% |
| BGF EURO BOND C2 USD | 27/06 | 0,59% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 27/06 | 0,59% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 27/06 | 0,59% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 26/06 | 0,59% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 27/06 | 0,59% |
| GESINTER WORLD SELECTION, FI | 27/06 | 0,59% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 27/06 | 0,59% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 27/06 | 0,59% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 26/06 | 0,59% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 27/06 | 0,59% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 27/06 | 0,59% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 26/06 | 0,59% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | 27/06 | 0,59% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 27/06 | 0,59% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 27/06 | 0,59% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 27/06 | 0,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 27/06 | 0,59% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 25/06 | 0,59% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 27/06 | 0,59% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 27/06 | 0,59% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 27/06 | 0,58% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | 27/06 | 0,58% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 27/06 | 0,58% |
| BBVA ESTRATEGIA 0-50, FI | 25/06 | 0,58% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 13/06 | 0,58% |
| BGF ASIAN GROWTH LEADERS I4 USD | 27/06 | 0,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 27/06 | 0,58% |
| BGF EURO BOND E2 EUR | 27/06 | 0,58% |
| BGF EURO BOND E5 EUR | 27/06 | 0,58% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 27/06 | 0,58% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 25/06 | 0,58% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 26/06 | 0,58% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 27/06 | 0,58% |
| CT (LUX) UK EQUITIES ZG GBP | 27/06 | 0,58% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 27/06 | 0,58% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 27/06 | 0,58% |
| H2O MULTI EMERGING DEBT FUND I | 26/06 | 0,58% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 27/06 | 0,58% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 27/06 | 0,58% |
| JPM GLOBAL INCOME A (DIV) EUR | 27/06 | 0,58% |
