| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 14/08 | 0,49% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 15/08 | 0,49% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 15/08 | 0,49% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 15/08 | 0,49% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 14/08 | 0,49% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 14/08 | 0,49% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 14/08 | 0,49% |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 14/08 | 0,49% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 15/08 | 0,49% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 15/08 | 0,49% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 15/08 | 0,49% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 14/08 | 0,49% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 14/08 | 0,49% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 15/08 | 0,49% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 15/08 | 0,49% |
| SANTANDER PB TARGET 2027, FI D | 13/08 | 0,49% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 15/08 | 0,49% |
| THEMATICS WATER R/A (EUR) | 14/08 | 0,49% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 14/08 | 0,49% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 13/08 | 0,49% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 14/08 | 0,48% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 13/08 | 0,48% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 14/08 | 0,48% |
| BISSAN / BLINDAJE A | 13/08 | 0,48% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 15/08 | 0,48% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 15/08 | 0,48% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 12/08 | 0,48% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 14/08 | 0,48% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 14/08 | 0,48% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 14/08 | 0,48% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 14/08 | 0,48% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 15/08 | 0,48% |
| IBERCAJA GESTION AUDAZ, FI B | 13/08 | 0,48% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 15/08 | 0,48% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/08 | 0,48% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 14/08 | 0,48% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 14/08 | 0,48% |
| LO SELECTION - ANTARA P CAP EUR | 07/08 | 0,48% |
| MEDIOLANUM ACTIVO, FI E-B | 14/08 | 0,48% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 14/08 | 0,48% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 14/08 | 0,48% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 15/08 | 0,48% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 15/08 | 0,48% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 14/08 | 0,48% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 13/08 | 0,48% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 14/08 | 0,47% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 14/08 | 0,47% |
| BL EMERGING MARKETS B CAP | 14/08 | 0,47% |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | 15/08 | 0,47% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 14/08 | 0,47% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 14/08 | 0,47% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 13/08 | 0,47% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 15/08 | 0,47% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 15/08 | 0,47% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 15/08 | 0,47% |
| LAZARD CREDIT FI SRI RVD EUR | 13/08 | 0,47% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 14/08 | 0,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 15/08 | 0,47% |
| ROBECO FINTECH X EUR | 15/08 | 0,47% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 15/08 | 0,47% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 15/08 | 0,47% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 15/08 | 0,47% |
| TRESSIS CAUDAL / NARCEA I | 14/08 | 0,47% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 14/08 | 0,47% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/08 | 0,47% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 14/08 | 0,46% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | 14/08 | 0,46% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 14/08 | 0,46% |
| BL GLOBAL 30 AR DIS | 14/08 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 14/08 | 0,46% |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 14/08 | 0,46% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 14/08 | 0,46% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 14/08 | 0,46% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 13/08 | 0,46% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 14/08 | 0,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 14/08 | 0,46% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 14/08 | 0,46% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 14/08 | 0,46% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 15/08 | 0,46% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 14/08 | 0,46% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 15/08 | 0,46% |
| PIMCO EURO INCOME BOND E EUR DIS | 15/08 | 0,46% |
| SANTANDER PB STRATEGIC BOND, FI A | 13/08 | 0,46% |
| SANTANDER PB TARGET 2026 6, FI D | 13/08 | 0,46% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 15/08 | 0,46% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 15/08 | 0,46% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 15/08 | 0,46% |
| ALBUS, FI SIN RETRO | 13/08 | 0,45% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 12/08 | 0,45% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 13/08 | 0,45% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 14/08 | 0,45% |
| CPR INVEST DYNAMIC A ACC | 13/08 | 0,45% |
| DPAM L PATRIMONIAL FUND F CAP | 14/08 | 0,45% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 12/08 | 0,45% |
| EURIZON FUND-BOND GBP LTE RH EUR | 13/08 | 0,45% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 15/08 | 0,45% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 15/08 | 0,45% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 15/08 | 0,45% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 15/08 | 0,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 14/08 | 0,45% |
