| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 15/08 | 0,45% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 15/08 | 0,45% |
| LUCEIRO CAPITAL VALUE FUND, FI | 15/08 | 0,45% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 14/08 | 0,45% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 14/08 | 0,45% |
| PICTET - EMERGING MARKETS I EUR | 14/08 | 0,45% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 15/08 | 0,45% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 15/08 | 0,45% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 13/08 | 0,45% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 13/08 | 0,45% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 14/08 | 0,44% |
| BGF US SUSTAINABLE EQUITY I2 USD | 14/08 | 0,44% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 14/08 | 0,44% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 12/08 | 0,44% |
| EDM CARTERA, FI L | 12/08 | 0,44% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 14/08 | 0,44% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 13/08 | 0,44% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 13/08 | 0,44% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 14/08 | 0,44% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 15/08 | 0,44% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 15/08 | 0,44% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/08 | 0,44% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 15/08 | 0,44% |
| MSIF US VALUE IH (EUR) | 14/08 | 0,44% |
| PICTET TR - AGORA I EUR | 14/08 | 0,44% |
| ROBECO FINTECH D USD | 15/08 | 0,44% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 14/08 | 0,44% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 15/08 | 0,44% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 15/08 | 0,43% |
| ALLIANZ CHINA A-SHARES AT USD | 15/08 | 0,43% |
| BGF CHINA BOND D4 GBP (HEDGED) | 14/08 | 0,43% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 14/08 | 0,43% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 13/08 | 0,43% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 14/08 | 0,43% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 14/08 | 0,43% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 14/08 | 0,43% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 13/08 | 0,43% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 14/08 | 0,43% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 14/08 | 0,43% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 15/08 | 0,43% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 14/08 | 0,43% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 15/08 | 0,43% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 14/08 | 0,43% |
| IBERCAJA DEUDA PUBLICA LP, FI | 15/08 | 0,43% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 15/08 | 0,43% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 13/08 | 0,43% |
| MEDIOLANUM ACTIVO, FI L-B | 14/08 | 0,43% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 15/08 | 0,43% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 14/08 | 0,43% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 15/08 | 0,43% |
| SANTANDER PB TARGET 2026 5, FI D | 13/08 | 0,43% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 15/08 | 0,43% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 15/08 | 0,43% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 14/08 | 0,43% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 14/08 | 0,43% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | 14/08 | 0,43% |
| ALLIANZ CARTERA DINAMICA, FI | 14/08 | 0,42% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 15/08 | 0,42% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | 15/08 | 0,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 14/08 | 0,42% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 14/08 | 0,42% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 14/08 | 0,42% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 13/08 | 0,42% |
| CAIXABANK GESTION 60, FI PLUS | 12/08 | 0,42% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 12/08 | 0,42% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 13/08 | 0,42% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 14/08 | 0,42% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 14/08 | 0,42% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 15/08 | 0,42% |
| FONENGIN ISR, FI A | 15/08 | 0,42% |
| GESTION BOUTIQUE II / JMK GLOBAL | 13/08 | 0,42% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 14/08 | 0,42% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 14/08 | 0,42% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 15/08 | 0,42% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 15/08 | 0,42% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 15/08 | 0,42% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 14/08 | 0,42% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 15/08 | 0,42% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 14/08 | 0,42% |
| MEDIOLANUM ACTIVO, FI S-B | 14/08 | 0,42% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 15/08 | 0,42% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 15/08 | 0,42% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 14/08 | 0,42% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 12/08 | 0,42% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 14/08 | 0,42% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 14/08 | 0,42% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 15/08 | 0,42% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 15/08 | 0,42% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | 14/08 | 0,41% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 14/08 | 0,41% |
| BGF US BASIC VALUE X2 USD | 14/08 | 0,41% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 14/08 | 0,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 14/08 | 0,41% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 14/08 | 0,41% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 15/08 | 0,41% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 14/08 | 0,41% |
| OPTIMUS GLOBAL 30, FI L | 13/08 | 0,41% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 14/08 | 0,41% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 14/08 | 0,41% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 15/08 | 0,41% |
