| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 22/11 | 0,95% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 22/11 | 0,95% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 22/11 | 0,95% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 21/11 | 0,95% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 22/11 | 0,95% |
| ROBECO HIGH YIELD BONDS DH EUR | 22/11 | 0,95% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 22/11 | 0,95% |
| SWM GLOBAL FLEXIBLE, FI I | 21/11 | 0,95% |
| TREA CAJAMAR FLEXIBLE, FI | 21/11 | 0,95% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 22/11 | 0,94% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 22/11 | 0,94% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 20/11 | 0,94% |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8EP EUR | 22/11 | 0,94% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 21/11 | 0,94% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 22/11 | 0,94% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 22/11 | 0,94% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 21/11 | 0,93% |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8GP GBP | 22/11 | 0,93% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | 22/11 | 0,93% |
| FRANKLIN DIVERSIFIED BALANCED I (QDIS) EUR | 22/11 | 0,93% |
| INVESCO STERLING BOND Z CAP GBP | 22/11 | 0,93% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 21/11 | 0,93% |
| ODDO BHF US MID CAP GC-EUR | 21/11 | 0,93% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 21/11 | 0,93% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 22/11 | 0,92% |
| ABANCA AHORRO, FI I | 21/11 | 0,92% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND J-3 DIS | 14/11 | 0,92% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND K-3 DIS | 14/11 | 0,92% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND L-3 DIS | 14/11 | 0,92% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 22/11 | 0,92% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-EUR | 22/11 | 0,92% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 22/11 | 0,92% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 22/11 | 0,92% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 22/11 | 0,92% |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | 22/11 | 0,92% |
| ROBECO GLOBAL TOTAL RETURN BOND FUND IH USD CAP | 22/11 | 0,92% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 22/11 | 0,92% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 21/11 | 0,92% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 22/11 | 0,92% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 22/11 | 0,91% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 22/11 | 0,91% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 22/11 | 0,91% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 22/11 | 0,91% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 22/11 | 0,91% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 22/11 | 0,91% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 21/11 | 0,91% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 22/11 | 0,91% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 20/11 | 0,90% |
| BANKINTER PLATEA DEFENSIVO, FI B | 21/11 | 0,90% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 22/11 | 0,90% |
| CBNK CARTERA PREMIER 25, FI BASE | 20/11 | 0,90% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND UB | 07/11 | 0,90% |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | 22/11 | 0,90% |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 22/11 | 0,90% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 22/11 | 0,90% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 22/11 | 0,90% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 22/11 | 0,90% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 22/11 | 0,90% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 22/11 | 0,90% |
| SABADELL DOLAR FIJO, FI CARTERA | 21/11 | 0,90% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 22/11 | 0,90% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 22/11 | 0,90% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 22/11 | 0,90% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 22/11 | 0,89% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 22/11 | 0,89% |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | 22/11 | 0,89% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 22/11 | 0,89% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 22/11 | 0,89% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 21/11 | 0,89% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 22/11 | 0,89% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 22/11 | 0,89% |
| PICTET - ROBOTICS HR EUR | 22/11 | 0,89% |
| ROBECO SMART ENERGY D CHF | 22/11 | 0,89% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 21/11 | 0,89% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 22/11 | 0,88% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A CAP EUR | 21/11 | 0,88% |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD LD | 22/11 | 0,88% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 22/11 | 0,88% |
| DWS INVEST SHORT DURATION INCOME NC | 22/11 | 0,88% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 22/11 | 0,88% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M CAP | 21/11 | 0,88% |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 22/11 | 0,88% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 22/11 | 0,88% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 22/11 | 0,88% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 22/11 | 0,87% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 21/11 | 0,87% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | 22/11 | 0,87% |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | 21/11 | 0,87% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 22/11 | 0,87% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 22/11 | 0,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 22/11 | 0,86% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 22/11 | 0,86% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 22/11 | 0,86% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 22/11 | 0,86% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 22/11 | 0,86% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 22/11 | 0,86% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 22/11 | 0,86% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 22/11 | 0,86% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 21/11 | 0,86% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 22/11 | 0,86% |
