| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 19/06 | 0,48% |
| BANKINTER PLATEA CONSERVADOR, FI D | 19/06 | 0,48% |
| BANKINTER PLATEA CONSERVADOR, FI R | 19/06 | 0,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 20/06 | 0,48% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 20/06 | 0,48% |
| BISSAN / BLINDAJE D | 18/06 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 19/06 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 19/06 | 0,48% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 18/06 | 0,48% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 20/06 | 0,48% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 18/06 | 0,48% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 20/06 | 0,48% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 20/06 | 0,48% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 20/06 | 0,48% |
| DWS CONCEPT KALDEMORGEN NC | 20/06 | 0,48% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 20/06 | 0,48% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 20/06 | 0,48% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 20/06 | 0,48% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | 20/06 | 0,48% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 20/06 | 0,48% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 19/06 | 0,48% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 20/06 | 0,48% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 19/06 | 0,48% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 20/06 | 0,48% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 20/06 | 0,48% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 20/06 | 0,48% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 19/06 | 0,48% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/05 | 0,48% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 20/06 | 0,48% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/05 | 0,48% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 18/06 | 0,48% |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | 20/06 | 0,47% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | 20/06 | 0,47% |
| BANKINTER PREMIUM DINAMICO, FI R | 20/06 | 0,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 20/06 | 0,47% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 20/06 | 0,47% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 20/06 | 0,47% |
| BISSAN / BLINDAJE B | 18/06 | 0,47% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 20/06 | 0,47% |
| CBNK CARTERA PREMIER 50, FI BASE | 19/06 | 0,47% |
| CINVEST II / ANANSI EMERGING FUND | 18/06 | 0,47% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 19/06 | 0,47% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 20/06 | 0,47% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 20/06 | 0,47% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 20/06 | 0,47% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 20/06 | 0,47% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 19/06 | 0,47% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 19/06 | 0,47% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 20/06 | 0,47% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 20/06 | 0,47% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 20/06 | 0,47% |
| PICTET - EMERGING MARKETS INDEX I DY USD | 19/06 | 0,47% |
| PICTET - EMERGING MARKETS INDEX I USD | 19/06 | 0,47% |
| PIMCO EURO BOND E EUR DIS | 20/06 | 0,47% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 20/06 | 0,47% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 20/06 | 0,47% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 20/06 | 0,47% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 20/06 | 0,47% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 20/06 | 0,47% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 20/06 | 0,46% |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 20/06 | 0,46% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 20/06 | 0,46% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 19/06 | 0,46% |
| BGF WORLD MINING X10 USD | 20/06 | 0,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 20/06 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 19/06 | 0,46% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 19/06 | 0,46% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 19/06 | 0,46% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 20/06 | 0,46% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 20/06 | 0,46% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 20/06 | 0,46% |
| DPAM L BONDS HIGHER YIELD B CAP | 19/06 | 0,46% |
| DWS ESG MULTI ASSET DYNAMIC LD | 20/06 | 0,46% |
| DWS INVEST CROCI SECTORS PLUS FC | 20/06 | 0,46% |
| DWS INVEST CROCI SECTORS PLUS TFC | 20/06 | 0,46% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 19/06 | 0,46% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 20/06 | 0,46% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 20/06 | 0,46% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 20/06 | 0,46% |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | 20/06 | 0,46% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 20/06 | 0,46% |
| HSBC GIF EURO BOND AC EUR | 20/06 | 0,46% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 20/06 | 0,46% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 20/06 | 0,46% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 19/06 | 0,46% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 20/06 | 0,46% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 20/06 | 0,46% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 20/06 | 0,46% |
| PICTET - EUR CORPORATE BONDS R DM | 19/06 | 0,46% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 20/06 | 0,46% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 20/06 | 0,46% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | 20/06 | 0,46% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 20/06 | 0,46% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 20/06 | 0,46% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | 20/06 | 0,45% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 19/06 | 0,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 20/06 | 0,45% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 20/06 | 0,45% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 18/06 | 0,45% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 20/06 | 0,45% |
