| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 20/06 | 0,38% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | 19/06 | 0,38% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 19/06 | 0,38% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 20/06 | 0,38% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 20/06 | 0,38% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 19/06 | 0,38% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 19/06 | 0,38% |
| PICTET - EMERGING MARKETS INDEX P USD | 19/06 | 0,38% |
| ROBECO CIRCULAR ECONOMY I EUR | 20/06 | 0,38% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 18/06 | 0,38% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 20/06 | 0,38% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 20/06 | 0,38% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 20/06 | 0,38% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | 18/06 | 0,38% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 20/06 | 0,38% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 20/06 | 0,37% |
| A&G FLOTA - GALERA FUND A EUR CAP | 19/06 | 0,37% |
| ALLIANZ CYBER SECURITY AT USD | 20/06 | 0,37% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 20/06 | 0,37% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 13/06 | 0,37% |
| BESTINVER PATRIMONIO, FI | 20/06 | 0,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 20/06 | 0,37% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 20/06 | 0,37% |
| BGF US GROWTH A2 EUR (HEDGED) | 20/06 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 19/06 | 0,37% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 20/06 | 0,37% |
| DNCA INVEST - FLEX INFLATION A EUR | 19/06 | 0,37% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 20/06 | 0,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 19/06 | 0,37% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 20/06 | 0,37% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 20/06 | 0,37% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 20/06 | 0,37% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 20/06 | 0,37% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 20/06 | 0,37% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 20/06 | 0,37% |
| LABORAL KUTXA AKTIBO EKI, FI | 19/06 | 0,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 20/06 | 0,37% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 19/06 | 0,37% |
| PICTET - EMERGING MARKETS INDEX P DY USD | 19/06 | 0,37% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 20/06 | 0,37% |
| ROBECO CIRCULAR ECONOMY F EUR | 20/06 | 0,37% |
| T.ROWE US EQUITY FUND IN (EUR) | 20/06 | 0,37% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 20/06 | 0,37% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 20/06 | 0,36% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 20/06 | 0,36% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | 20/06 | 0,36% |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 20/06 | 0,36% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 20/06 | 0,36% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 19/06 | 0,36% |
| BGF EURO BOND C2 EUR | 20/06 | 0,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 20/06 | 0,36% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 20/06 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 19/06 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 19/06 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 19/06 | 0,36% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 20/06 | 0,36% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 20/06 | 0,36% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 19/06 | 0,36% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 19/06 | 0,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 20/06 | 0,36% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 19/06 | 0,36% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 20/06 | 0,36% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | 19/06 | 0,36% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 20/06 | 0,36% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 20/06 | 0,36% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 20/06 | 0,36% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 20/06 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 19/06 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 19/06 | 0,35% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 18/06 | 0,35% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 19/06 | 0,35% |
| FENIX GLOBAL MULTIASSETS, FI | 20/06 | 0,35% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 20/06 | 0,35% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 20/06 | 0,35% |
| FUNDTICS / 30 | 18/06 | 0,35% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 20/06 | 0,35% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 20/06 | 0,35% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 20/06 | 0,35% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 19/06 | 0,35% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 19/06 | 0,35% |
| PICTET - EUR GOVERNMENT BONDS R | 19/06 | 0,35% |
| PICTET TR - AGORA I EUR | 19/06 | 0,35% |
| R-CO VALOR F EUR | 19/06 | 0,35% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 19/06 | 0,35% |
| ROBECO CIRCULAR ECONOMY D USD | 20/06 | 0,35% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/05 | 0,35% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/05 | 0,35% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 20/06 | 0,35% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 20/06 | 0,35% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 20/06 | 0,35% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 19/06 | 0,35% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 19/06 | 0,34% |
| AXA IM JAPAN EQUITY A JPY ACC | 20/06 | 0,34% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 20/06 | 0,34% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 19/06 | 0,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 20/06 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 19/06 | 0,34% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 20/06 | 0,34% |
| CPR INVEST SILVER AGE A ACC | 19/06 | 0,34% |
| DWS CONCEPT KALDEMORGEN TFD | 20/06 | 0,34% |
