| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | 21/05 | 0,12% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | 23/05 | 0,12% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 22/05 | 0,12% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 22/05 | 0,12% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | 22/05 | 0,12% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 23/05 | 0,12% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 23/05 | 0,12% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 23/05 | 0,12% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 23/05 | 0,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 22/05 | 0,12% |
| GROUPAMA EURO GOVIES ZC | 23/05 | 0,12% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 23/05 | 0,12% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 23/05 | 0,12% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 23/05 | 0,12% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 23/05 | 0,12% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 23/05 | 0,12% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 22/05 | 0,12% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 22/05 | 0,12% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 22/05 | 0,12% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/04 | 0,12% |
| PICTET TR - AGORA I EUR | 22/05 | 0,12% |
| SINGULAR MEGATENDENCIAS, FI Z | 22/05 | 0,12% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 23/05 | 0,12% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 22/05 | 0,12% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 23/05 | 0,12% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 23/05 | 0,12% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 23/05 | 0,11% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 23/05 | 0,11% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 22/05 | 0,11% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 22/05 | 0,11% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 23/05 | 0,11% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 23/05 | 0,11% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 23/05 | 0,11% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 23/05 | 0,11% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 22/05 | 0,11% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 22/05 | 0,11% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 23/05 | 0,11% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 22/05 | 0,11% |
| CSIF (LUX) BOND AGGREGATE EUR QB EUR | 21/05 | 0,11% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 22/05 | 0,11% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 23/05 | 0,11% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 22/05 | 0,11% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 23/05 | 0,11% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 23/05 | 0,11% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 22/05 | 0,11% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 23/05 | 0,11% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 22/05 | 0,11% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 23/05 | 0,11% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 23/05 | 0,11% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 23/05 | 0,11% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 23/05 | 0,11% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 23/05 | 0,11% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 23/05 | 0,11% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 23/05 | 0,11% |
| ALLIANZ EURO BOND CT EUR | 23/05 | 0,10% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 23/05 | 0,10% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 23/05 | 0,10% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 23/05 | 0,10% |
| BANKINTER PREMIUM MODERADO, FI R | 23/05 | 0,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 22/05 | 0,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 22/05 | 0,10% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 23/05 | 0,10% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 22/05 | 0,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 22/05 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 22/05 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 22/05 | 0,10% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 23/05 | 0,10% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 22/05 | 0,10% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 23/05 | 0,10% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 23/05 | 0,10% |
| COMGEST GROWTH JAPAN JPY I ACC | 22/05 | 0,10% |
| COMGEST GROWTH JAPAN JPY I DIS | 22/05 | 0,10% |
| CSIF (LUX) BOND AGGREGATE EUR FB EUR | 21/05 | 0,10% |
| CSIF (LUX) BOND AGGREGATE EUR QBX EUR | 21/05 | 0,10% |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB CHF | 21/05 | 0,10% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 23/05 | 0,10% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 23/05 | 0,10% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 23/05 | 0,10% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 22/05 | 0,10% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 23/05 | 0,10% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | 22/05 | 0,10% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 22/05 | 0,10% |
| HIGH RATE, FI | 22/05 | 0,10% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 23/05 | 0,10% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 23/05 | 0,10% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 23/05 | 0,10% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 23/05 | 0,10% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 23/05 | 0,10% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 23/05 | 0,10% |
| LABORAL KUTXA AVANT, FI | 22/05 | 0,10% |
| LYXOR PLANET A EUR | 22/05 | 0,10% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 22/05 | 0,10% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 22/05 | 0,10% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 23/05 | 0,10% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 23/05 | 0,10% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 23/05 | 0,10% |
| SANTANDER PB STRATEGIC BOND, FI A | 22/05 | 0,10% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 23/05 | 0,10% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 22/05 | 0,10% |
| ABANTE MODERADO, FI A | 22/05 | 0,09% |
