| GENERALI INVESTMENTS SICAV - EURO BOND EX | 08/08 | 0,67% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 11/08 | 0,67% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 11/08 | 0,67% |
| JPM ASIA GROWTH D (ACC) EUR | 11/08 | 0,67% |
| LABORAL KUTXA FUTUR, FI CARTERA | 07/08 | 0,67% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 11/08 | 0,67% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 11/08 | 0,67% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 11/08 | 0,67% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 11/08 | 0,67% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 11/08 | 0,67% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 11/08 | 0,67% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 11/08 | 0,67% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 11/08 | 0,66% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 11/08 | 0,66% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 11/08 | 0,66% |
| BARINGS EUROPA FUND A USD INC | 11/08 | 0,66% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 11/08 | 0,66% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 08/08 | 0,66% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 11/08 | 0,66% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 11/08 | 0,66% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 11/08 | 0,66% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 11/08 | 0,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 11/08 | 0,66% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 11/08 | 0,66% |
| HSBC GIF EURO BOND IC EUR | 11/08 | 0,66% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 11/08 | 0,66% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 11/08 | 0,66% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 11/08 | 0,66% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 08/08 | 0,66% |
| MARCH CARTERA DECIDIDA, FI A | 08/08 | 0,66% |
| MEDIOLANUM EQUILIBRIUM SH-B | 11/08 | 0,66% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 11/08 | 0,66% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 11/08 | 0,66% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 11/08 | 0,66% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 11/08 | 0,66% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 08/08 | 0,66% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 11/08 | 0,66% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 11/08 | 0,66% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 11/08 | 0,66% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 11/08 | 0,66% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 11/08 | 0,66% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 10/08 | 0,65% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 11/08 | 0,65% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 11/08 | 0,65% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 11/08 | 0,65% |
| BARINGS EUROPA FUND A EUR INC | 11/08 | 0,65% |
| BARINGS EUROPA FUND C USD INC | 11/08 | 0,65% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 11/08 | 0,65% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 11/08 | 0,65% |
| BL EMERGING MARKETS BI CAP | 11/08 | 0,65% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 08/08 | 0,65% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 11/08 | 0,65% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 11/08 | 0,65% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 11/08 | 0,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 11/08 | 0,65% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 11/08 | 0,65% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 11/08 | 0,65% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 11/08 | 0,65% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 11/08 | 0,65% |
| JPM GLOBAL VALUE I (ACC) USD | 11/08 | 0,65% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 11/08 | 0,65% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 11/08 | 0,65% |
| MICROBANK FONDO ETICO, FI EXTRA | 10/08 | 0,65% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 11/08 | 0,65% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 08/08 | 0,65% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 11/08 | 0,65% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 11/08 | 0,65% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 11/08 | 0,65% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 11/08 | 0,65% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 11/08 | 0,64% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 11/08 | 0,64% |
| BARINGS EUROPA FUND C EUR INC | 11/08 | 0,64% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 08/08 | 0,64% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 07/08 | 0,64% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 11/08 | 0,64% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 11/08 | 0,64% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 11/08 | 0,64% |
| GESTION BOUTIQUE / CL FLEXIBLE | 07/08 | 0,64% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 11/08 | 0,64% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 11/08 | 0,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 11/08 | 0,64% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 11/08 | 0,64% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 11/08 | 0,64% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 11/08 | 0,64% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 08/08 | 0,64% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 08/08 | 0,64% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 11/08 | 0,64% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 11/08 | 0,64% |
| VCAPITAL / MODERADO FLEXIBLE | 07/08 | 0,64% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 11/08 | 0,64% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 11/08 | 0,63% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 11/08 | 0,63% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 11/08 | 0,63% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 11/08 | 0,63% |
| BGF EURO CORPORATE BOND D3 EUR | 11/08 | 0,63% |
| BL GLOBAL 50 AR DIS | 11/08 | 0,63% |
| CANDRIAM INDEX ARBITRAGE I | 08/08 | 0,63% |
| CANDRIAM INDEX ARBITRAGE R | 08/08 | 0,63% |
| CANDRIAM INDEX ARBITRAGE V | 08/08 | 0,63% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 11/08 | 0,63% |
