| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 19/06 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 19/06 | 0,67% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 19/06 | 0,67% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 19/06 | 0,67% |
| DNCA INVEST - FLEX INFLATION N EUR | 19/06 | 0,67% |
| DUX INTERNATIONAL STRATEGY, FI | 19/06 | 0,67% |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 18/06 | 0,67% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 19/06 | 0,67% |
| GROUPAMA AVENIR EUROPE IC EUR | 18/06 | 0,67% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 19/06 | 0,67% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/06 | 0,67% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 19/06 | 0,67% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 19/06 | 0,67% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 18/06 | 0,67% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 19/06 | 0,67% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 18/06 | 0,67% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 19/06 | 0,67% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 19/06 | 0,66% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | 19/06 | 0,66% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 18/06 | 0,66% |
| BANKINTER PLATEA CONSERVADOR, FI A | 18/06 | 0,66% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 19/06 | 0,66% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 19/06 | 0,66% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 19/06 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 19/06 | 0,66% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 18/06 | 0,66% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 19/06 | 0,66% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 19/06 | 0,66% |
| HSBC GIF EURO BOND IC EUR | 19/06 | 0,66% |
| HSBC GIF EUROLAND GROWTH EC EUR | 19/06 | 0,66% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 19/06 | 0,66% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 19/06 | 0,66% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 19/06 | 0,66% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 18/06 | 0,66% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 19/06 | 0,66% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 18/06 | 0,66% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 19/06 | 0,66% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 18/06 | 0,66% |
| PICTET - CHINA EQUITIES I USD | 19/06 | 0,66% |
| PICTET - EUR GOVERNMENT BONDS P | 18/06 | 0,66% |
| PICTET - EUR GOVERNMENT BONDS P DY | 18/06 | 0,66% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 19/06 | 0,66% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 19/06 | 0,66% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 18/06 | 0,66% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 19/06 | 0,66% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 17/06 | 0,65% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 17/06 | 0,65% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 18/06 | 0,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 18/06 | 0,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 19/06 | 0,65% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 19/06 | 0,65% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 19/06 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 19/06 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 19/06 | 0,65% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 19/06 | 0,65% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 17/06 | 0,65% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 18/06 | 0,65% |
| CPR INVEST SILVER AGE R ACC | 19/06 | 0,65% |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 18/06 | 0,65% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 18/06 | 0,65% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 19/06 | 0,65% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 19/06 | 0,65% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 18/06 | 0,65% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 18/06 | 0,65% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 18/06 | 0,65% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 18/06 | 0,65% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 18/06 | 0,65% |
| SABADELL PRUDENTE, FI PYME | 17/06 | 0,65% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 19/06 | 0,65% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/05 | 0,65% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/05 | 0,65% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 18/06 | 0,64% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 19/06 | 0,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 19/06 | 0,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 19/06 | 0,64% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 19/06 | 0,64% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 19/06 | 0,64% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 19/06 | 0,64% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 18/06 | 0,64% |
| LABORAL KUTXA AKTIBO EKI, FI | 18/06 | 0,64% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 18/06 | 0,64% |
| NATIXIS ESG MODERATE N/A (EUR) | 18/06 | 0,64% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 19/06 | 0,64% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 19/06 | 0,64% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 18/06 | 0,64% |
| R-CO VALOR F EUR | 18/06 | 0,64% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 19/06 | 0,64% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 19/06 | 0,64% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 19/06 | 0,64% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 19/06 | 0,64% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 18/06 | 0,64% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 18/06 | 0,64% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 18/06 | 0,63% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 19/06 | 0,63% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 17/06 | 0,63% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 18/06 | 0,63% |
| BGF EURO CORPORATE BOND D3 EUR | 19/06 | 0,63% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 19/06 | 0,63% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 19/06 | 0,63% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | 18/06 | 0,63% |
