| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 27/06 | 0,56% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 27/06 | 0,56% |
| JPM INCOME C (DIV) EUR (HEDGED) | 27/06 | 0,56% |
| JPM PACIFIC EQUITY D (ACC) USD | 27/06 | 0,56% |
| MICROBANK FONDO ETICO, FI EXTRA | 26/06 | 0,56% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 27/06 | 0,56% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 26/06 | 0,56% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 27/06 | 0,56% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 27/06 | 0,56% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 27/06 | 0,56% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 27/06 | 0,56% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 27/06 | 0,56% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 30/05 | 0,55% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 26/06 | 0,55% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 27/06 | 0,55% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 27/06 | 0,55% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 27/06 | 0,55% |
| BGF ESG MULTI-ASSET A4 EUR | 27/06 | 0,55% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 27/06 | 0,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 27/06 | 0,55% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 27/06 | 0,55% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 27/06 | 0,55% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 26/06 | 0,55% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 27/06 | 0,55% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 27/06 | 0,55% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 27/06 | 0,55% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 27/06 | 0,55% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 26/06 | 0,55% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 27/06 | 0,55% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 27/06 | 0,55% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 27/06 | 0,55% |
| MERCH-UNIVERSAL, FI | 27/06 | 0,55% |
| NATIXIS ESG MODERATE N/A (EUR) | 26/06 | 0,55% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 27/06 | 0,55% |
| PICTET - EUR GOVERNMENT BONDS J | 26/06 | 0,55% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 13/06 | 0,55% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 27/06 | 0,55% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 27/06 | 0,55% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 27/06 | 0,55% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 27/06 | 0,55% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 27/06 | 0,55% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 27/06 | 0,54% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 27/06 | 0,54% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 27/06 | 0,54% |
| CAIXABANK GESTION 30, FI SIN RETRO | 25/06 | 0,54% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 25/06 | 0,54% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 27/06 | 0,54% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 27/06 | 0,54% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 27/06 | 0,54% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 27/06 | 0,54% |
