| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 10/03 | 0,83% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 06/03 | 0,83% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 10/03 | 0,83% |
| ANNUALCYCLES STRATEGIES, FI A | 10/03 | 0,83% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 09/03 | 0,83% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 10/03 | 0,83% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 10/03 | 0,83% |
| BGF CIRCULAR ECONOMY I4 GBP | 10/03 | 0,83% |
| BGF EUROPEAN D2 USD | 10/03 | 0,83% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 10/03 | 0,83% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 10/03 | 0,83% |
| BGF GLOBAL CORPORATE BOND A6 USD | 10/03 | 0,83% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 10/03 | 0,83% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 10/03 | 0,83% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 10/03 | 0,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 10/03 | 0,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 10/03 | 0,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 10/03 | 0,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 10/03 | 0,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 10/03 | 0,83% |
