| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 13/08 | 0,85% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 13/08 | 0,85% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 13/08 | 0,85% |
| TROJAN FUND (IRELAND) I EUR INC | 13/08 | 0,85% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 13/08 | 0,85% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/08 | 0,85% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 12/08 | 0,84% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 13/08 | 0,84% |
| BGF US SUSTAINABLE EQUITY X2 USD | 13/08 | 0,84% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 13/08 | 0,84% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 13/08 | 0,84% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 13/08 | 0,84% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 13/08 | 0,84% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 13/08 | 0,84% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 13/08 | 0,84% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 13/08 | 0,84% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 13/08 | 0,84% |
| MSIF EURO CORPORATE BOND IX (EUR) | 13/08 | 0,84% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 13/08 | 0,84% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 13/08 | 0,84% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 13/08 | 0,84% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 13/08 | 0,84% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 13/08 | 0,84% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 13/08 | 0,84% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 13/08 | 0,84% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 13/08 | 0,84% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 13/08 | 0,84% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 13/08 | 0,84% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 13/08 | 0,83% |
| ALLIANZ CHINA A-SHARES IT USD | 13/08 | 0,83% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 13/08 | 0,83% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 13/08 | 0,83% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 13/08 | 0,83% |
| BGF CHINA BOND I5 EUR (HEDGED) | 13/08 | 0,83% |
| BGF EURO BOND E2 USD | 13/08 | 0,83% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 13/08 | 0,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 13/08 | 0,83% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 13/08 | 0,83% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 13/08 | 0,83% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 13/08 | 0,83% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 13/08 | 0,83% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 13/08 | 0,83% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 13/08 | 0,83% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 13/08 | 0,83% |
| HSBC GIF EURO BOND IC EUR | 13/08 | 0,83% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 13/08 | 0,83% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 13/08 | 0,83% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 13/08 | 0,83% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 13/08 | 0,83% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 13/08 | 0,83% |
| RURAL SELECCION DECIDIDA, FI | 12/08 | 0,83% |
| THEMATICS WATER R/A (EUR) | 13/08 | 0,83% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 13/08 | 0,83% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 13/08 | 0,82% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 13/08 | 0,82% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | 13/08 | 0,82% |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | 13/08 | 0,82% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 13/08 | 0,82% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 13/08 | 0,82% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 12/08 | 0,82% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 11/08 | 0,82% |
| CARTERA NARANJA 30/70, FI | 11/08 | 0,82% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 13/08 | 0,82% |
| DWS INVEST ESG EQUITY INCOME LD | 13/08 | 0,82% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 12/08 | 0,82% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 13/08 | 0,82% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 13/08 | 0,82% |
| FRANKLIN INNOVATION I (ACC) EUR | 13/08 | 0,82% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 13/08 | 0,82% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 13/08 | 0,82% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 13/08 | 0,82% |
| MARCH CARTERA DECIDIDA, FI A | 12/08 | 0,82% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 13/08 | 0,82% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 13/08 | 0,82% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 13/08 | 0,82% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 12/08 | 0,82% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 12/08 | 0,82% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 12/08 | 0,82% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 13/08 | 0,82% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 13/08 | 0,82% |
| ABANTE PATRIMONIO GLOBAL, FI A | 12/08 | 0,81% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 13/08 | 0,81% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 13/08 | 0,81% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | 13/08 | 0,81% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 12/08 | 0,81% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 13/08 | 0,81% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 12/08 | 0,81% |
| BGF EURO CORPORATE BOND E5 EUR | 13/08 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 13/08 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 13/08 | 0,81% |
| CAIXABANK ITER, FI EXTRA | 12/08 | 0,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 13/08 | 0,81% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 13/08 | 0,81% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 13/08 | 0,81% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 13/08 | 0,81% |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-USD | 13/08 | 0,81% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 13/08 | 0,81% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 12/08 | 0,81% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 13/08 | 0,81% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 13/08 | 0,81% |
