| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 13/08 | 0,73% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 13/08 | 0,73% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 13/08 | 0,73% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 13/08 | 0,73% |
| IBERCAJA GESTION CRECIMIENTO, FI | 12/08 | 0,73% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 13/08 | 0,73% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 13/08 | 0,73% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 13/08 | 0,73% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 13/08 | 0,73% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 13/08 | 0,73% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 13/08 | 0,73% |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 13/08 | 0,73% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 13/08 | 0,73% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 13/08 | 0,73% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 13/08 | 0,73% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 13/08 | 0,72% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 13/08 | 0,72% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 31/07 | 0,72% |
| BL GLOBAL 75 AM DIS | 13/08 | 0,72% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 13/08 | 0,72% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 13/08 | 0,72% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 13/08 | 0,72% |
| FONDITEL ALBATROS, FI A | 12/08 | 0,72% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 13/08 | 0,72% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 13/08 | 0,72% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 13/08 | 0,72% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 13/08 | 0,72% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 13/08 | 0,72% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 13/08 | 0,72% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 13/08 | 0,72% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 13/08 | 0,72% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 13/08 | 0,72% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 13/08 | 0,72% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 13/08 | 0,72% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 13/08 | 0,72% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 13/08 | 0,71% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 13/08 | 0,71% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 12/08 | 0,71% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 13/08 | 0,71% |
| BGF EURO CORPORATE BOND D3 EUR | 13/08 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 13/08 | 0,71% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 13/08 | 0,71% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 12/08 | 0,71% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 13/08 | 0,71% |
| CT (LUX) EUROPEAN SELECT AE EUR | 13/08 | 0,71% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 12/08 | 0,71% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 13/08 | 0,71% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 13/08 | 0,71% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 13/08 | 0,71% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 13/08 | 0,71% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 13/08 | 0,71% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 13/08 | 0,71% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 13/08 | 0,71% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 13/08 | 0,71% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 13/08 | 0,71% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 13/08 | 0,71% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | 0,71% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 13/08 | 0,71% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 13/08 | 0,71% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 13/08 | 0,71% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 12/08 | 0,71% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 13/08 | 0,70% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 13/08 | 0,70% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 13/08 | 0,70% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 13/08 | 0,70% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 13/08 | 0,70% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 13/08 | 0,70% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 13/08 | 0,70% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 13/08 | 0,70% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 13/08 | 0,70% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 13/08 | 0,70% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 12/08 | 0,70% |
| ROBECO FINTECH I USD | 13/08 | 0,70% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 13/08 | 0,70% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 13/08 | 0,70% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 13/08 | 0,70% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 13/08 | 0,70% |
| ALLIANZ CARTERA DECIDIDA, FI | 12/08 | 0,69% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 13/08 | 0,69% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 13/08 | 0,69% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 13/08 | 0,69% |
| BL GLOBAL 50 AR DIS | 13/08 | 0,69% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 11/08 | 0,69% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 12/08 | 0,69% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 13/08 | 0,69% |
| CREAND DOLPHIN EQUITIES, FI I | 13/08 | 0,69% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 13/08 | 0,69% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 13/08 | 0,69% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 12/08 | 0,69% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 13/08 | 0,69% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 13/08 | 0,69% |
| FSSA CHINA FOCUS III USD CAP | 13/08 | 0,69% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 13/08 | 0,69% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 13/08 | 0,69% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 13/08 | 0,69% |
| LABORAL KUTXA SELEK BASE, FI | 12/08 | 0,69% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 13/08 | 0,69% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 12/08 | 0,69% |
| LO SELECTION - KAPALEA P CAP EUR | 07/08 | 0,69% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 12/08 | 0,69% |
