| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 18/03 | 0,80% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 18/03 | 0,80% |
| JPM EUROLAND EQUITY A (DIST) USD | 18/03 | 0,80% |
| MARCH CARTERA CONSERVADORA, FI I | 17/03 | 0,80% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 18/03 | 0,80% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 18/03 | 0,80% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 18/03 | 0,80% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 18/03 | 0,80% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 18/03 | 0,80% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 18/03 | 0,80% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 18/03 | 0,80% |
| VALENTUM MAGNO, FI | 18/03 | 0,80% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 18/03 | 0,80% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 18/03 | 0,80% |
| ALLIANZ CAPITAL PLUS CT EUR | 18/03 | 0,79% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 13/03 | 0,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 18/03 | 0,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 18/03 | 0,79% |
| BGF WORLD TECHNOLOGY A2 USD | 18/03 | 0,79% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 18/03 | 0,79% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 16/03 | 0,79% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 17/03 | 0,79% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 18/03 | 0,79% |
| DUX UMBRELLA / AVANTI | 18/03 | 0,79% |
| DWS INVEST ASIAN BONDS SGD LDM | 18/03 | 0,79% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 17/03 | 0,79% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 18/03 | 0,79% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 18/03 | 0,79% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 18/03 | 0,79% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 18/03 | 0,79% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 18/03 | 0,79% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 18/03 | 0,79% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 18/03 | 0,79% |
| IBERCAJA EMERGING BONDS, FI A | 17/03 | 0,79% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 11/03 | 0,79% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 11/03 | 0,79% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 18/03 | 0,79% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 18/03 | 0,79% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 17/03 | 0,79% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 17/03 | 0,79% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 18/03 | 0,79% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 18/03 | 0,79% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 18/03 | 0,79% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 18/03 | 0,79% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 18/03 | 0,79% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 18/03 | 0,79% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 16/03 | 0,79% |
| SYCOMORE PARTNERS P | 17/03 | 0,79% |
| TROJAN FUND (IRELAND) O GBP ACC | 18/03 | 0,79% |
| TROJAN FUND (IRELAND) O GBP INC | 18/03 | 0,79% |
