| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 19/06 | 0,74% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 13/06 | 0,73% |
| BANKINTER PLATEA CONSERVADOR, FI B | 18/06 | 0,73% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 18/06 | 0,73% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 18/06 | 0,73% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 18/06 | 0,73% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 19/06 | 0,73% |
| GESTION BOUTIQUE II / CAPITALCARE | 17/06 | 0,73% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 18/06 | 0,73% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 19/06 | 0,73% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 18/06 | 0,73% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | 18/06 | 0,73% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 18/06 | 0,73% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 18/06 | 0,73% |
| MEDIOLANUM ACTIVO, FI S-B | 19/06 | 0,73% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 18/06 | 0,73% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 18/06 | 0,73% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 18/06 | 0,73% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 19/06 | 0,73% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 19/06 | 0,73% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 18/06 | 0,73% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 19/06 | 0,73% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 19/06 | 0,73% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 19/06 | 0,73% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 19/06 | 0,72% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 19/06 | 0,72% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 19/06 | 0,72% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 19/06 | 0,72% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 18/06 | 0,72% |
| ARQUIA GARANTIZADO 2025, FI | 18/06 | 0,72% |
| ARQUIA RENTABILIDAD 2025, FI | 18/06 | 0,72% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 19/06 | 0,72% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 19/06 | 0,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 19/06 | 0,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 19/06 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 19/06 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 19/06 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 19/06 | 0,72% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 19/06 | 0,72% |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | 16/05 | 0,72% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 18/06 | 0,72% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 18/06 | 0,72% |
| COMGEST GROWTH JAPAN EUR I DIS | 18/06 | 0,72% |
| CPR SILVER AGE R | 19/06 | 0,72% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 19/06 | 0,72% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 18/06 | 0,72% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 19/06 | 0,72% |
| GAM MULTIBOND - ABS E EUR | 19/06 | 0,72% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 19/06 | 0,72% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 19/06 | 0,72% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 19/06 | 0,72% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 19/06 | 0,72% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 19/06 | 0,72% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 18/06 | 0,72% |
| MAN JAPAN COREALPHA EQUITY I H EUR | 19/06 | 0,72% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 18/06 | 0,72% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 19/06 | 0,72% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 19/06 | 0,72% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 18/06 | 0,72% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 19/06 | 0,72% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 19/06 | 0,72% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 19/06 | 0,72% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | 18/06 | 0,72% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 18/06 | 0,72% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 18/06 | 0,72% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 18/06 | 0,72% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 18/06 | 0,72% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 19/06 | 0,72% |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 19/06 | 0,71% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 18/06 | 0,71% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 18/06 | 0,71% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 19/06 | 0,71% |
| COMGEST GROWTH JAPAN GBP U DIS | 18/06 | 0,71% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 19/06 | 0,71% |
| DWS INVEST CROCI SECTORS PLUS LC | 18/06 | 0,71% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 19/06 | 0,71% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 19/06 | 0,71% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 18/06 | 0,71% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 18/06 | 0,71% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 19/06 | 0,71% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 18/06 | 0,71% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | 0,71% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | 0,71% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 18/06 | 0,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 19/06 | 0,71% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 18/06 | 0,71% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 19/06 | 0,71% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 19/06 | 0,71% |
| WELZIA AHORRO 5, FI | 18/06 | 0,71% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 19/06 | 0,70% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 19/06 | 0,70% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | 19/06 | 0,70% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 19/06 | 0,70% |
| BGF UNITED KINGDOM D2 GBP | 19/06 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 19/06 | 0,70% |
| BNP PARIBAS EURO BOND I CAP | 19/06 | 0,70% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 19/06 | 0,70% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 19/06 | 0,70% |
| CBNK SELECCIÓN / SALUD BASE | 18/06 | 0,70% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 19/06 | 0,70% |
