| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 18/06 | 0,84% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 18/06 | 0,84% |
| URSUS-3 CAPITAL / THETA OPCIONES | 17/06 | 0,84% |
| ALLIANZ EURO BOND CT EUR | 19/06 | 0,83% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 18/06 | 0,83% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 18/06 | 0,83% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 18/06 | 0,83% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 18/06 | 0,83% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 19/06 | 0,83% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 19/06 | 0,83% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 19/06 | 0,83% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 19/06 | 0,83% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 18/06 | 0,83% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 18/06 | 0,83% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 18/06 | 0,83% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 19/06 | 0,83% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 18/06 | 0,83% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 19/06 | 0,83% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 19/06 | 0,83% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 19/06 | 0,83% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 19/06 | 0,83% |
| SABADELL PRUDENTE, FI PREMIER | 17/06 | 0,83% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 19/06 | 0,83% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 19/06 | 0,83% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 19/06 | 0,83% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 19/06 | 0,83% |
| AMEINON RENTA FIJA, FI | 19/06 | 0,82% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | 19/06 | 0,82% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 19/06 | 0,82% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 19/06 | 0,82% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 18/06 | 0,82% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 18/06 | 0,82% |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | 13/06 | 0,82% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 18/06 | 0,82% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 19/06 | 0,82% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 19/06 | 0,82% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 19/06 | 0,82% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 19/06 | 0,82% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | 19/06 | 0,82% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 18/06 | 0,82% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 18/06 | 0,82% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 11/06 | 0,82% |
| KUTXABANK RF HORIZONTE 16, FI | 19/06 | 0,82% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 18/06 | 0,82% |
| MILLESIMA 2026 I CHF (H) CAP | 18/06 | 0,82% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 19/06 | 0,82% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 18/06 | 0,82% |
| MUTUAFONDO 2025, FI D | 19/06 | 0,82% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 18/06 | 0,82% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 18/06 | 0,82% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 18/06 | 0,82% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 18/06 | 0,82% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 18/06 | 0,82% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 18/06 | 0,82% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 18/06 | 0,82% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 18/06 | 0,82% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 19/06 | 0,82% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 18/06 | 0,82% |
| ALLIANZ GREEN BOND I EUR | 19/06 | 0,81% |
| ALLIANZ GREEN BOND IT EUR | 19/06 | 0,81% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | 19/06 | 0,81% |
| ANNUALCYCLES STRATEGIES, FI A | 19/06 | 0,81% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 18/06 | 0,81% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 19/06 | 0,81% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 19/06 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 19/06 | 0,81% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 18/06 | 0,81% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 19/06 | 0,81% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 18/06 | 0,81% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 18/06 | 0,81% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 18/06 | 0,81% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 18/06 | 0,81% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 18/06 | 0,81% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 19/06 | 0,81% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 18/06 | 0,81% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 18/06 | 0,81% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 17/06 | 0,81% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 19/06 | 0,81% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 19/06 | 0,81% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 19/06 | 0,81% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 19/06 | 0,81% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 19/06 | 0,81% |
| LABORAL KUTXA RF HIGH YIELD, FI | 18/06 | 0,81% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 18/06 | 0,81% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 18/06 | 0,81% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 18/06 | 0,81% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 19/06 | 0,81% |
| MEDIOLANUM ACTIVO, FI E-B | 19/06 | 0,81% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 18/06 | 0,81% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 19/06 | 0,81% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 18/06 | 0,81% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 18/06 | 0,81% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 19/06 | 0,80% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 18/06 | 0,80% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 18/06 | 0,80% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 18/06 | 0,80% |
| BEST IDEAS, FI A | 18/06 | 0,80% |
| BGF EURO RESERVE E2 EUR | 19/06 | 0,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 19/06 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 19/06 | 0,80% |
