| BL GLOBAL 50 A DIS | 13/08 | 0,77% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 12/08 | 0,77% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 12/08 | 0,77% |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | 13/08 | 0,77% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 13/08 | 0,77% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 13/08 | 0,77% |
| DWS INVEST SHORT DURATION INCOME TFD | 13/08 | 0,77% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 12/08 | 0,77% |
| FONDMAPFRE GARANTIA VIII, FI | 12/08 | 0,77% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 13/08 | 0,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 13/08 | 0,77% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 13/08 | 0,77% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 13/08 | 0,77% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 13/08 | 0,77% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 13/08 | 0,77% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 13/08 | 0,77% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 13/08 | 0,77% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 12/08 | 0,77% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 13/08 | 0,77% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 13/08 | 0,77% |
| ROBECO FINTECH X USD | 13/08 | 0,77% |
| BGF EURO BOND E5 EUR | 13/08 | 0,76% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 13/08 | 0,76% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 13/08 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 13/08 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 13/08 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 13/08 | 0,76% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 13/08 | 0,76% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 13/08 | 0,76% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 13/08 | 0,76% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 12/08 | 0,76% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 13/08 | 0,76% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 13/08 | 0,76% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | 12/08 | 0,76% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 13/08 | 0,76% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 13/08 | 0,76% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 13/08 | 0,76% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 13/08 | 0,76% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/07 | 0,76% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 13/08 | 0,76% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 13/08 | 0,76% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 13/08 | 0,76% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 13/08 | 0,76% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 12/08 | 0,75% |
| ABANTE PATRIMONIO GLOBAL, FI I | 12/08 | 0,75% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 13/08 | 0,75% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 13/08 | 0,75% |
| BGF EURO BOND E2 EUR | 13/08 | 0,75% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 13/08 | 0,75% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 13/08 | 0,75% |
| BL EMERGING MARKETS BM CAP | 13/08 | 0,75% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 13/08 | 0,75% |
| CAIXABANK GESTION 60, FI PLATINUM | 11/08 | 0,75% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 12/08 | 0,75% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 11/08 | 0,75% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 13/08 | 0,75% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 13/08 | 0,75% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 13/08 | 0,75% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 13/08 | 0,75% |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 13/08 | 0,75% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 13/08 | 0,75% |
| GESTION BOUTIQUE / CL FLEXIBLE | 11/08 | 0,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 13/08 | 0,75% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 05/08 | 0,75% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 12/08 | 0,75% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 12/08 | 0,75% |
| PICTET - EMERGING DEBT BLEND I USD | 13/08 | 0,75% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 13/08 | 0,75% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 13/08 | 0,75% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 13/08 | 0,75% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 13/08 | 0,74% |
| ALLIANZ CHINA A-SHARES RT USD | 13/08 | 0,74% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 13/08 | 0,74% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 13/08 | 0,74% |
| CAIXABANK GESTION 30, FI PLUS | 11/08 | 0,74% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 12/08 | 0,74% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 13/08 | 0,74% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 12/08 | 0,74% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 13/08 | 0,74% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 13/08 | 0,74% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 12/08 | 0,74% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 13/08 | 0,74% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 13/08 | 0,74% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 13/08 | 0,74% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 13/08 | 0,74% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 12/08 | 0,74% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | 12/08 | 0,74% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 13/08 | 0,74% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 13/08 | 0,74% |
| SANTANDER FUTURE US TECH, FI A | 11/08 | 0,74% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 13/08 | 0,74% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 13/08 | 0,74% |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | 13/08 | 0,73% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 12/08 | 0,73% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 13/08 | 0,73% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 11/08 | 0,73% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 13/08 | 0,73% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 13/08 | 0,73% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 13/08 | 0,73% |
| DWS INVEST SHORT DURATION INCOME FD | 13/08 | 0,73% |
