| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 14/08 | 0,21% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 14/08 | 0,21% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 14/08 | 0,21% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 14/08 | 0,21% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 14/08 | 0,21% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 14/08 | 0,21% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 14/08 | 0,21% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 14/08 | 0,21% |
| DIUKES GLOBAL SELECTION FUND, FI A | 14/08 | 0,21% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 14/08 | 0,21% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 14/08 | 0,21% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 15/08 | 0,21% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 13/08 | 0,21% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | 14/08 | 0,21% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 15/08 | 0,21% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 14/08 | 0,21% |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 15/08 | 0,21% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 15/08 | 0,21% |
| TREA CAJAMAR FLEXIBLE, FI | 14/08 | 0,21% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 15/08 | 0,21% |
| ALLIANZ CYBER SECURITY IT EUR | 15/08 | 0,20% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 15/08 | 0,20% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 14/08 | 0,20% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 14/08 | 0,20% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 14/08 | 0,20% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 15/08 | 0,20% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 12/08 | 0,20% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 14/08 | 0,20% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 14/08 | 0,20% |
| DWS INVEST ASIAN BONDS LDMH | 14/08 | 0,20% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 13/08 | 0,20% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 15/08 | 0,20% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 14/08 | 0,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 14/08 | 0,20% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 15/08 | 0,20% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 15/08 | 0,20% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 14/08 | 0,20% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 14/08 | 0,20% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 14/08 | 0,20% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 14/08 | 0,20% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 14/08 | 0,20% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 15/08 | 0,20% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 15/08 | 0,20% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 15/08 | 0,20% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 15/08 | 0,20% |
| WAM GLOBAL ALLOCATION, FI B | 14/08 | 0,20% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 14/08 | 0,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 14/08 | 0,19% |
| BGF WORLD TECHNOLOGY I2 GBP | 14/08 | 0,19% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 14/08 | 0,19% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 14/08 | 0,19% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 15/08 | 0,19% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 15/08 | 0,19% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 15/08 | 0,19% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 14/08 | 0,19% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 15/08 | 0,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 14/08 | 0,19% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 15/08 | 0,19% |
| JPM INCOME I (DIV) EUR (HEDGED) | 15/08 | 0,19% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | 05/08 | 0,19% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 13/08 | 0,19% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 14/08 | 0,19% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 14/08 | 0,19% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 14/08 | 0,19% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 14/08 | 0,19% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 14/08 | 0,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 15/08 | 0,19% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 14/08 | 0,19% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 15/08 | 0,19% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 15/08 | 0,19% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 13/08 | 0,19% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 15/08 | 0,19% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 15/08 | 0,19% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 15/08 | 0,18% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 14/08 | 0,18% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 15/08 | 0,18% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 15/08 | 0,18% |
| CAIXABANK DESTINO 2026, FI PLUS | 12/08 | 0,18% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 13/08 | 0,18% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 13/08 | 0,18% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 15/08 | 0,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 14/08 | 0,18% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 14/08 | 0,18% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 14/08 | 0,18% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 14/08 | 0,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 15/08 | 0,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 15/08 | 0,18% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/08 | 0,18% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 15/08 | 0,18% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 15/08 | 0,18% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 15/08 | 0,18% |
| UBS (LUX) SECURITY EQUITY IB USD | 14/08 | 0,18% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 14/08 | 0,17% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 14/08 | 0,17% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 13/08 | 0,17% |
| DWS INVEST CORPORATE GREEN BONDS FD | 14/08 | 0,17% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 13/08 | 0,17% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 15/08 | 0,17% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 15/08 | 0,17% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 14/08 | 0,17% |
