| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 01/07 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 01/07 | 0,36% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 01/07 | 0,36% |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 01/07 | 0,36% |
| CALIOPE, FI SIN RETRO | 29/06 | 0,36% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 01/07 | 0,36% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 01/07 | 0,36% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 01/07 | 0,36% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 01/07 | 0,36% |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | 01/07 | 0,36% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 01/07 | 0,36% |
| JPM PACIFIC EQUITY C (ACC) USD | 01/07 | 0,36% |
| JPM PACIFIC EQUITY C (DIST) USD | 01/07 | 0,36% |
| MARCH PORTFOLIO MAX 65, FI B | 30/06 | 0,36% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 01/07 | 0,36% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 26/06 | 0,36% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 26/06 | 0,36% |
| PICTET - EUR CORPORATE BONDS R DM | 30/06 | 0,36% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 30/06 | 0,36% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 01/07 | 0,36% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 01/07 | 0,36% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 01/07 | 0,36% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 01/07 | 0,36% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 01/07 | 0,35% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 01/07 | 0,35% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 01/07 | 0,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 30/06 | 0,35% |
| ETHNA-DYNAMISCH R-T | 01/07 | 0,35% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 30/06 | 0,35% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 30/06 | 0,35% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 01/07 | 0,35% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 30/06 | 0,35% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 01/07 | 0,35% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 01/07 | 0,35% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 30/06 | 0,35% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 01/07 | 0,35% |
| NYALA, FIL | 30/06 | 0,35% |
| SABADELL EQUILIBRADO, FI EMPRESA | 27/06 | 0,35% |
| SABADELL EQUILIBRADO, FI PLUS | 27/06 | 0,35% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/05 | 0,35% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/05 | 0,35% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 30/06 | 0,35% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 30/06 | 0,35% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 01/07 | 0,35% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 01/07 | 0,35% |
| URSUS-3 CAPITAL / MAESTRAL | 27/06 | 0,35% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 01/07 | 0,34% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 01/07 | 0,34% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 01/07 | 0,34% |
| DWS INVEST TOP DIVIDEND USD LDQ | 01/07 | 0,34% |
