| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 27/06 | 0,32% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 30/06 | 0,32% |
| DWS INVEST EURO-GOV BONDS IC100 | 01/07 | 0,32% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 01/07 | 0,32% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/06 | 0,32% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 01/07 | 0,32% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 01/07 | 0,32% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 01/07 | 0,32% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 01/07 | 0,32% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 01/07 | 0,32% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 27/06 | 0,32% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 30/06 | 0,32% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 30/06 | 0,32% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 30/06 | 0,32% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 30/06 | 0,32% |
| ROBECO SMART ENERGY X CHF | 01/07 | 0,32% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 30/06 | 0,32% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 01/07 | 0,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 01/07 | 0,31% |
| BANKINTER PLATEA AGRESIVO, FI A | 30/06 | 0,31% |
| BGF EURO CORPORATE BOND A1 EUR | 01/07 | 0,31% |
| BGF EURO CORPORATE BOND A3 EUR | 01/07 | 0,31% |
| BGF EURO CORPORATE BOND D3 EUR | 01/07 | 0,31% |
| BGF EURO CORPORATE BOND I5 EUR | 01/07 | 0,31% |
| BGF EURO CORPORATE BOND X5 EUR | 01/07 | 0,31% |
| BGF UNITED KINGDOM I4 GBP | 01/07 | 0,31% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 30/06 | 0,31% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 01/07 | 0,31% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 30/06 | 0,31% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 01/07 | 0,31% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 27/06 | 0,31% |
| DWS INVEST SHORT DURATION INCOME LD | 01/07 | 0,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 01/07 | 0,31% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 30/06 | 0,31% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 30/06 | 0,31% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 01/07 | 0,31% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 01/07 | 0,31% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 01/07 | 0,31% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 01/07 | 0,31% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 01/07 | 0,31% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 01/07 | 0,31% |
| JPM TAIWAN C (ACC) USD | 01/07 | 0,31% |
| JPM TAIWAN C (DIST) USD | 01/07 | 0,31% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 30/06 | 0,31% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 30/06 | 0,31% |
| MSIF GLOBAL INSIGHT A (EUR) | 01/07 | 0,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 01/07 | 0,31% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 01/07 | 0,31% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 30/06 | 0,31% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 30/06 | 0,31% |
