| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 24/06 | 0,46% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 24/06 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 20/06 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 20/06 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 20/06 | 0,46% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 24/06 | 0,46% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 24/06 | 0,46% |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 24/06 | 0,46% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 24/06 | 0,46% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 24/06 | 0,46% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 24/06 | 0,46% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 24/06 | 0,46% |
| DWS INVEST GLOBAL BONDS FD | 24/06 | 0,46% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 24/06 | 0,46% |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 24/06 | 0,46% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 24/06 | 0,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 24/06 | 0,46% |
| INVESCO ASIAN EQUITY Z CAP EUR | 24/06 | 0,46% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 23/06 | 0,46% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 20/06 | 0,46% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 20/06 | 0,46% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 23/06 | 0,46% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 20/06 | 0,46% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 24/06 | 0,46% |
| PICTET - EUR GOVERNMENT BONDS P | 20/06 | 0,46% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 24/06 | 0,46% |
| SABADELL PLANIFICACION, FI PREMIER | 23/06 | 0,46% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 24/06 | 0,46% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 24/06 | 0,46% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 24/06 | 0,46% |
| ABANCA GESTION / MODERADO | 23/06 | 0,45% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 24/06 | 0,45% |
| BANKINTER EMERGENTES, FI R | 23/06 | 0,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 24/06 | 0,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 24/06 | 0,45% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 24/06 | 0,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 20/06 | 0,45% |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | 24/06 | 0,45% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 20/06 | 0,45% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 24/06 | 0,45% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 24/06 | 0,45% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 24/06 | 0,45% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 24/06 | 0,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 24/06 | 0,45% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 24/06 | 0,45% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 24/06 | 0,45% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 24/06 | 0,45% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 24/06 | 0,45% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 24/06 | 0,45% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 24/06 | 0,45% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | 24/06 | 0,45% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 24/06 | 0,45% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 24/06 | 0,45% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 24/06 | 0,45% |
| JPM GLOBAL BALANCED A (DIST) EUR | 24/06 | 0,45% |
| LA FRANÇAISE JKC CHINA EQUITY P USD | 20/06 | 0,45% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 23/06 | 0,45% |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 20/06 | 0,45% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 24/06 | 0,45% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 21/06 | 0,45% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 24/06 | 0,45% |
| PICTET - EUR GOVERNMENT BONDS P DY | 20/06 | 0,45% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 20/06 | 0,45% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 24/06 | 0,45% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 24/06 | 0,45% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 24/06 | 0,45% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 24/06 | 0,45% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 24/06 | 0,44% |
| BBVA ESTRATEGIA 0-50, FI | 20/06 | 0,44% |
| BGF ASIAN DRAGON I4 USD | 24/06 | 0,44% |
| BISSAN / BLINDAJE C | 20/06 | 0,44% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 24/06 | 0,44% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 24/06 | 0,44% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 24/06 | 0,44% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 24/06 | 0,44% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 24/06 | 0,44% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 24/06 | 0,44% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 20/06 | 0,44% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 24/06 | 0,44% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 24/06 | 0,44% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 24/06 | 0,44% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 24/06 | 0,44% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 24/06 | 0,44% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 24/06 | 0,44% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | 24/06 | 0,44% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 24/06 | 0,44% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 24/06 | 0,44% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 24/06 | 0,44% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 23/06 | 0,44% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 23/06 | 0,44% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 23/06 | 0,44% |
| PICTET - CHF BONDS J | 20/06 | 0,44% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 20/06 | 0,44% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 23/06 | 0,44% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 20/06 | 0,44% |
| SABADELL CONSOLIDA 94, FI | 20/06 | 0,44% |
| SABADELL PRUDENTE, FI BASE | 20/06 | 0,44% |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | 23/06 | 0,44% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 24/06 | 0,44% |
| UBS (LUX) SECURITY EQUITY A EUR | 24/06 | 0,44% |
