| SABADELL ECONOMIA VERDE, FI CARTERA | 03/07 | 0,10% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 07/07 | 0,10% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 07/07 | 0,10% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 07/07 | 0,10% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 07/07 | 0,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/05 | 0,10% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 07/07 | 0,10% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 07/07 | 0,10% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 07/07 | 0,10% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 07/07 | 0,09% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 07/07 | 0,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 07/07 | 0,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 07/07 | 0,09% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 07/07 | 0,09% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 07/07 | 0,09% |
| COMGEST GROWTH JAPAN EUR R ACC | 04/07 | 0,09% |
| DNCA INVEST - FLEX INFLATION A EUR | 07/07 | 0,09% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 07/07 | 0,09% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 07/07 | 0,09% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 07/07 | 0,09% |
| IMGP JAPAN OPPORTUNITIES C JPY | 07/07 | 0,09% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 07/07 | 0,09% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 07/07 | 0,09% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 07/07 | 0,09% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 07/07 | 0,09% |
| PIMCO EURO BOND E EUR DIS | 07/07 | 0,09% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 04/07 | 0,09% |
| TESYS INTERNACIONAL, FI A | 07/07 | 0,09% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 07/07 | 0,08% |
| BGF UNITED KINGDOM D2 EUR | 07/07 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 07/07 | 0,08% |
| BNP PARIBAS EURO BOND N CAP | 07/07 | 0,08% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 07/07 | 0,08% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 07/07 | 0,08% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 03/07 | 0,08% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 07/07 | 0,08% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 07/07 | 0,08% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 07/07 | 0,08% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 04/07 | 0,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 07/07 | 0,08% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 07/07 | 0,08% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 07/07 | 0,08% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 04/07 | 0,08% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 04/07 | 0,08% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 07/07 | 0,08% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 06/07 | 0,08% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 07/07 | 0,08% |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | 07/07 | 0,08% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 07/07 | 0,08% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 07/07 | 0,08% |
