| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 13/08 | 0,81% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 13/08 | 0,81% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 12/08 | 0,81% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 13/08 | 0,81% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 13/08 | 0,81% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 13/08 | 0,81% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 13/08 | 0,81% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 13/08 | 0,81% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 13/08 | 0,81% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 13/08 | 0,81% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 11/08 | 0,81% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 13/08 | 0,81% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 13/08 | 0,81% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 13/08 | 0,81% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 13/08 | 0,81% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 13/08 | 0,81% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 13/08 | 0,81% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 13/08 | 0,80% |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | 13/08 | 0,80% |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | 13/08 | 0,80% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 11/08 | 0,80% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 13/08 | 0,80% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 13/08 | 0,80% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 13/08 | 0,80% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 13/08 | 0,80% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 13/08 | 0,80% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 13/08 | 0,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 13/08 | 0,80% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 13/08 | 0,80% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 13/08 | 0,80% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 13/08 | 0,80% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 13/08 | 0,80% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 12/08 | 0,80% |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | 12/08 | 0,80% |
| MERCHRENTA, FI | 13/08 | 0,80% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 13/08 | 0,80% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 13/08 | 0,80% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 13/08 | 0,80% |
| PIMCO EURO INCOME BOND E EUR DIS | 13/08 | 0,80% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 13/08 | 0,80% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 13/08 | 0,80% |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 13/08 | 0,80% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 13/08 | 0,80% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 13/08 | 0,80% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 13/08 | 0,79% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 13/08 | 0,79% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 13/08 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 13/08 | 0,79% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 11/08 | 0,79% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 13/08 | 0,79% |
| DWS INVEST SHORT DURATION INCOME LD | 13/08 | 0,79% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 12/08 | 0,79% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 13/08 | 0,79% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 13/08 | 0,79% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 13/08 | 0,79% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 13/08 | 0,79% |
| JPM GLOBAL VALUE D (ACC) USD | 13/08 | 0,79% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 13/08 | 0,79% |
| ALLIANZ EURO BOND CT EUR | 13/08 | 0,78% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 13/08 | 0,78% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 13/08 | 0,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 13/08 | 0,78% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 13/08 | 0,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 13/08 | 0,78% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 13/08 | 0,78% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 13/08 | 0,78% |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 13/08 | 0,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 13/08 | 0,78% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 11/08 | 0,78% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 13/08 | 0,78% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 13/08 | 0,78% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 13/08 | 0,78% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 13/08 | 0,78% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 13/08 | 0,78% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 13/08 | 0,78% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 12/08 | 0,78% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 13/08 | 0,78% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 13/08 | 0,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 13/08 | 0,78% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 13/08 | 0,78% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 13/08 | 0,78% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 12/08 | 0,78% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 12/08 | 0,78% |
| R-CO ALIZES D EUR | 12/08 | 0,78% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 13/08 | 0,78% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 13/08 | 0,78% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 13/08 | 0,78% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 13/08 | 0,78% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 13/08 | 0,78% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 13/08 | 0,78% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 13/08 | 0,78% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 13/08 | 0,78% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 13/08 | 0,78% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 13/08 | 0,78% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 12/08 | 0,78% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 13/08 | 0,78% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 13/08 | 0,78% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 13/08 | 0,78% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 13/08 | 0,78% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 13/08 | 0,77% |
