| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 18/06 | 0,59% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 19/06 | 0,59% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | 18/06 | 0,59% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | 18/06 | 0,59% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 18/06 | 0,59% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 19/06 | 0,59% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 19/06 | 0,59% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 19/06 | 0,59% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 19/06 | 0,59% |
| DNCA INVEST - EVOLUTIF N EUR | 18/06 | 0,59% |
| DOR BEST MANAGERS, FI | 18/06 | 0,59% |
| DWS INVEST CHINA BONDS CHF FCH | 19/06 | 0,59% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 18/06 | 0,59% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 19/06 | 0,59% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 19/06 | 0,59% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 19/06 | 0,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 18/06 | 0,59% |
| GROUPAMA EURO GOVIES RC | 19/06 | 0,59% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | 19/06 | 0,59% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 18/06 | 0,59% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 18/06 | 0,59% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 18/06 | 0,59% |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | 18/06 | 0,59% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 19/06 | 0,59% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 19/06 | 0,59% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 18/06 | 0,59% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 19/06 | 0,59% |
| PICTET - CHINA EQUITIES I EUR | 19/06 | 0,59% |
| PICTET - EUR CORPORATE BONDS R DM | 18/06 | 0,59% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 19/06 | 0,59% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 18/06 | 0,59% |
| SABADELL PLANIFICACION, FI EMPRESA | 18/06 | 0,59% |
| SABADELL PLANIFICACION, FI PLUS | 18/06 | 0,59% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 19/06 | 0,59% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | 18/06 | 0,59% |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO EUR) A-ACC | 18/06 | 0,59% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 18/06 | 0,58% |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | 19/06 | 0,58% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 13/06 | 0,58% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 19/06 | 0,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 19/06 | 0,58% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 19/06 | 0,58% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 19/06 | 0,58% |
| DB ESG BALANCED SAA (EUR) LC | 18/06 | 0,58% |
| DWS CONCEPT KALDEMORGEN NC | 19/06 | 0,58% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 18/06 | 0,58% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 19/06 | 0,58% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 19/06 | 0,58% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 19/06 | 0,58% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 18/06 | 0,58% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 18/06 | 0,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 19/06 | 0,58% |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 18/06 | 0,58% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 19/06 | 0,58% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | 0,58% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 18/06 | 0,58% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/05 | 0,58% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 19/06 | 0,58% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 19/06 | 0,58% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 19/06 | 0,58% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 19/06 | 0,58% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 19/06 | 0,58% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | 19/06 | 0,57% |
| ALPHA INVESTMENTS, FI | 18/06 | 0,57% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 19/06 | 0,57% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 19/06 | 0,57% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | 19/06 | 0,57% |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 18/06 | 0,57% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 18/06 | 0,57% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 19/06 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 19/06 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 19/06 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 19/06 | 0,57% |
| CAIXABANK DEUDA PUBLICA 2025 2, FI ESTANDAR | 16/05 | 0,57% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 17/06 | 0,57% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 17/06 | 0,57% |
| CINVEST / TERCIO CAPITAL A | 19/06 | 0,57% |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 13/06 | 0,57% |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 13/06 | 0,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 18/06 | 0,57% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 18/06 | 0,57% |
| JPM GLOBAL BALANCED I (ACC) EUR | 19/06 | 0,57% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 18/06 | 0,57% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 18/06 | 0,57% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 19/06 | 0,57% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 18/06 | 0,57% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 18/06 | 0,57% |
| PICTET - EUR GOVERNMENT BONDS R | 18/06 | 0,57% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 19/06 | 0,57% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 19/06 | 0,57% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 19/06 | 0,56% |
| ALLIANZ GREEN BOND AT EUR | 19/06 | 0,56% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 19/06 | 0,56% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 19/06 | 0,56% |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 18/06 | 0,56% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 19/06 | 0,56% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 19/06 | 0,56% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 19/06 | 0,56% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 18/06 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 19/06 | 0,56% |
