| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 19/06 | 0,42% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 19/06 | 0,42% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 20/06 | 0,42% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 20/06 | 0,42% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 20/06 | 0,42% |
| MSIF US GROWTH Z (USD) | 20/06 | 0,42% |
| ROBECO NEW WORLD FINANCIALS I USD | 20/06 | 0,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 20/06 | 0,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 20/06 | 0,42% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 20/06 | 0,42% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 20/06 | 0,42% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 20/06 | 0,41% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 19/06 | 0,41% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 20/06 | 0,41% |
| BISSAN / BLINDAJE E | 18/06 | 0,41% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 19/06 | 0,41% |
| COMGEST GROWTH JAPAN JPY I DIS | 19/06 | 0,41% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 19/06 | 0,41% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 20/06 | 0,41% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 19/06 | 0,41% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 19/06 | 0,41% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 19/06 | 0,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 20/06 | 0,41% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 20/06 | 0,41% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 19/06 | 0,41% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 19/06 | 0,41% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 20/06 | 0,41% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 19/06 | 0,41% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | 20/06 | 0,40% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 20/06 | 0,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 20/06 | 0,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 20/06 | 0,40% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 20/06 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 19/06 | 0,40% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 19/06 | 0,40% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 20/06 | 0,40% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | 20/06 | 0,40% |
| CARTERA NARANJA 20/80, FI | 18/06 | 0,40% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 19/06 | 0,40% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 19/06 | 0,40% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 20/06 | 0,40% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 19/06 | 0,40% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 19/06 | 0,40% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 20/06 | 0,40% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 20/06 | 0,40% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | 19/06 | 0,40% |
| NATIXIS ESG MODERATE I/A (EUR) | 19/06 | 0,40% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 19/06 | 0,40% |
| ROBECO NEW WORLD FINANCIALS F USD | 20/06 | 0,40% |
| SCHRODER ISF COMMODITY I ACC USD | 20/06 | 0,40% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 20/06 | 0,40% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 20/06 | 0,40% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 20/06 | 0,39% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | 16/06 | 0,39% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 20/06 | 0,39% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 19/06 | 0,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 19/06 | 0,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 19/06 | 0,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 19/06 | 0,39% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 19/06 | 0,39% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 20/06 | 0,39% |
| COMGEST GROWTH JAPAN JPY ACC | 19/06 | 0,39% |
| DWS INVEST GLOBAL BONDS FD | 20/06 | 0,39% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 20/06 | 0,39% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 20/06 | 0,39% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 18/06 | 0,39% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 18/06 | 0,39% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 20/06 | 0,39% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 20/06 | 0,39% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 20/06 | 0,39% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 20/06 | 0,39% |
| MSIF US GROWTH I (USD) | 20/06 | 0,39% |
| MSIF US GROWTH IX (USD) | 20/06 | 0,39% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 20/06 | 0,39% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 20/06 | 0,39% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 20/06 | 0,39% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 20/06 | 0,39% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 20/06 | 0,39% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 20/06 | 0,39% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 20/06 | 0,39% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 20/06 | 0,39% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 20/06 | 0,39% |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 20/06 | 0,39% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 18/06 | 0,39% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 20/06 | 0,38% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 19/06 | 0,38% |
| BGF EURO CORPORATE BOND A1 EUR | 20/06 | 0,38% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 20/06 | 0,38% |
| BISSAN / BLINDAJE A | 18/06 | 0,38% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 19/06 | 0,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 19/06 | 0,38% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 19/06 | 0,38% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 19/06 | 0,38% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 20/06 | 0,38% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 19/06 | 0,38% |
| COMGEST GROWTH JAPAN USD I ACC | 19/06 | 0,38% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | 18/06 | 0,38% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 18/06 | 0,38% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 20/06 | 0,38% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 20/06 | 0,38% |
