| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 14/08 | 0,30% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 14/08 | 0,30% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 14/08 | 0,30% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 13/08 | 0,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 14/08 | 0,30% |
| GVC GAESCO RENTA VALOR, FI B | 14/08 | 0,30% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 15/08 | 0,30% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 15/08 | 0,30% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 14/08 | 0,30% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 15/08 | 0,30% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 15/08 | 0,30% |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 15/08 | 0,30% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 14/08 | 0,29% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 14/08 | 0,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 14/08 | 0,29% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 14/08 | 0,29% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 15/08 | 0,29% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 15/08 | 0,29% |
| CARTERA NARANJA 50/50, FI | 13/08 | 0,29% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 14/08 | 0,29% |
| DNCA INVEST - FLEX INFLATION A EUR | 14/08 | 0,29% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 14/08 | 0,29% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 14/08 | 0,29% |
| DWS INVEST CROCI SECTORS PLUS NC | 14/08 | 0,29% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 13/08 | 0,29% |
| EDR SICAV-ULTIM I EUR (H) CAP | 13/08 | 0,29% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 15/08 | 0,29% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 15/08 | 0,29% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/08 | 0,29% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 15/08 | 0,29% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 14/08 | 0,29% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 14/08 | 0,29% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 14/08 | 0,29% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 14/08 | 0,29% |
| PICTET - DIGITAL R EUR | 14/08 | 0,29% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 14/08 | 0,29% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 13/08 | 0,29% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 14/08 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 14/08 | 0,28% |
| CAIXABANK GESTION 60, FI ESTANDAR | 12/08 | 0,28% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 13/08 | 0,28% |
| CDE ODS IMPACT ISR, FI I | 15/08 | 0,28% |
| CINVEST / BISONTE CAPITAL | 15/08 | 0,28% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 14/08 | 0,28% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 13/08 | 0,28% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 13/08 | 0,28% |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | 15/08 | 0,28% |
| GROUPAMA EURO GOVIES RC | 14/08 | 0,28% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 14/08 | 0,28% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 14/08 | 0,28% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 15/08 | 0,28% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 13/08 | 0,28% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 14/08 | 0,28% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 14/08 | 0,28% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 14/08 | 0,28% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 15/08 | 0,28% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 14/08 | 0,28% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 15/08 | 0,28% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 12/08 | 0,28% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 15/08 | 0,28% |
| SYCOMORE SELECTION CREDIT ID | 13/08 | 0,28% |
| UBS (LUX) SECURITY EQUITY UA USD | 14/08 | 0,28% |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | 14/08 | 0,27% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 14/08 | 0,27% |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | 15/08 | 0,27% |
| BGF MULTI-THEME EQUITY X2 USD | 14/08 | 0,27% |
| B&H FLEXIBLE, FI | 13/08 | 0,27% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 14/08 | 0,27% |
| BL BOND EURO BI CAP | 14/08 | 0,27% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 13/08 | 0,27% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 14/08 | 0,27% |
| COMPROMISO MEDIOLANUM, FI L | 13/08 | 0,27% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 14/08 | 0,27% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 13/08 | 0,27% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 13/08 | 0,27% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 15/08 | 0,27% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/08 | 0,27% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 15/08 | 0,27% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 15/08 | 0,27% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 15/08 | 0,27% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 15/08 | 0,27% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 15/08 | 0,27% |
| UBS (LUX) SECURITY EQUITY UB USD | 14/08 | 0,27% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 15/08 | 0,27% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 14/08 | 0,26% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 14/08 | 0,26% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 13/08 | 0,26% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 14/08 | 0,26% |
| CHALLENGE EURO BOND S-A | 14/08 | 0,26% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 14/08 | 0,26% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 14/08 | 0,26% |
| FSSA CHINA FOCUS III USD CAP | 15/08 | 0,26% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 15/08 | 0,26% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 15/08 | 0,26% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 14/08 | 0,26% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 15/08 | 0,26% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 14/08 | 0,26% |
| ROBECO HIGH YIELD BONDS BH EUR | 15/08 | 0,26% |
| SANTANDER GESTION 95, FI | 12/08 | 0,26% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 15/08 | 0,26% |
