| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 12/08 | 0,60% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 13/08 | 0,60% |
| PICTET - EMERGING MARKETS P EUR | 13/08 | 0,60% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 13/08 | 0,60% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 13/08 | 0,60% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 11/08 | 0,60% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 13/08 | 0,60% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 13/08 | 0,60% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 13/08 | 0,60% |
| UBS (LUX) SECURITY EQUITY A EUR | 13/08 | 0,60% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 13/08 | 0,60% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 13/08 | 0,60% |
| ABANTE BOLSA, FI | 12/08 | 0,59% |
| ALLIANZ CARTERA MODERADA, FI | 12/08 | 0,59% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 13/08 | 0,59% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 11/08 | 0,59% |
| BISSAN / BLINDAJE B | 11/08 | 0,59% |
| BL GLOBAL 30 AM DIS | 13/08 | 0,59% |
| DWS INVEST SHORT DURATION CREDIT LD | 13/08 | 0,59% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 12/08 | 0,59% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 13/08 | 0,59% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 13/08 | 0,59% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 12/08 | 0,59% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 13/08 | 0,59% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 13/08 | 0,59% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 13/08 | 0,59% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 13/08 | 0,59% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 13/08 | 0,59% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 12/08 | 0,59% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 13/08 | 0,59% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 13/08 | 0,59% |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 12/08 | 0,59% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 13/08 | 0,59% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 13/08 | 0,58% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 13/08 | 0,58% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 13/08 | 0,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 13/08 | 0,58% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 31/07 | 0,58% |
| BGF WORLD TECHNOLOGY I2 USD | 13/08 | 0,58% |
| BGF WORLD TECHNOLOGY I4 USD | 13/08 | 0,58% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 12/08 | 0,58% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 13/08 | 0,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 13/08 | 0,58% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 12/08 | 0,58% |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 12/08 | 0,58% |
| FONDMAPFRE RENTA MIXTO, FI R | 12/08 | 0,58% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 13/08 | 0,58% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 13/08 | 0,58% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 13/08 | 0,58% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 13/08 | 0,58% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 13/08 | 0,58% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 13/08 | 0,58% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 13/08 | 0,58% |
| SCHRODER ISF US LARGE CAP A ACC USD | 13/08 | 0,58% |
| SCHRODER ISF US LARGE CAP A DIS USD | 13/08 | 0,58% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 13/08 | 0,57% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 13/08 | 0,57% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 12/08 | 0,57% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 12/08 | 0,57% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 08/08 | 0,57% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 12/08 | 0,57% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 13/08 | 0,57% |
| FONENGIN ISR, FI A | 13/08 | 0,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 13/08 | 0,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 13/08 | 0,57% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 13/08 | 0,57% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 13/08 | 0,57% |
| R-CO CONVICTION CREDIT EURO MF EUR | 12/08 | 0,57% |
| SABADELL GARANTIA FIJA 21, FI | 13/08 | 0,57% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 13/08 | 0,57% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 13/08 | 0,57% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 13/08 | 0,57% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 13/08 | 0,57% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 13/08 | 0,57% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 13/08 | 0,56% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 13/08 | 0,56% |
| BISSAN / BLINDAJE C | 11/08 | 0,56% |
| BISSAN / BLINDAJE E | 11/08 | 0,56% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 12/08 | 0,56% |
| DNCA INVEST - FLEX INFLATION A EUR | 13/08 | 0,56% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 13/08 | 0,56% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 13/08 | 0,56% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 13/08 | 0,56% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 13/08 | 0,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 13/08 | 0,56% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 13/08 | 0,56% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 13/08 | 0,56% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 13/08 | 0,56% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | 12/08 | 0,56% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 12/08 | 0,56% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 13/08 | 0,56% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 13/08 | 0,56% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 13/08 | 0,56% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 13/08 | 0,56% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 13/08 | 0,56% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 13/08 | 0,56% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 13/08 | 0,56% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 13/08 | 0,55% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 13/08 | 0,55% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 13/08 | 0,55% |
