| HSBC GIF EURO BOND EC EUR | 14/08 | 0,17% |
| IBERCAJA GESTION AUDAZ, FI A | 13/08 | 0,17% |
| JANUS HENDERSON US FORTY A2 USD | 15/08 | 0,17% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 13/08 | 0,17% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 14/08 | 0,17% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 14/08 | 0,17% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 14/08 | 0,17% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 14/08 | 0,17% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 15/08 | 0,17% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 14/08 | 0,16% |
| COSMOS EQUITY TRENDS, FI A | 12/08 | 0,16% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 14/08 | 0,16% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 14/08 | 0,16% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 15/08 | 0,16% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 15/08 | 0,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 14/08 | 0,16% |
| GVCGAESCO PATRIMONIALISTA, FI A | 14/08 | 0,16% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 13/08 | 0,16% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 14/08 | 0,16% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 14/08 | 0,16% |
| JPM INCOME C (DIV) EUR (HEDGED) | 15/08 | 0,16% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 13/08 | 0,16% |
| AMUNDI CPR BANCA MARCH IMPACT R USD | 13/08 | 0,15% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 14/08 | 0,15% |
| BGF US BASIC VALUE I2 EUR | 14/08 | 0,15% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 13/08 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 14/08 | 0,15% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 14/08 | 0,15% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | 14/08 | 0,15% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 14/08 | 0,15% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 14/08 | 0,15% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 15/08 | 0,15% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 15/08 | 0,15% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 14/08 | 0,15% |
| IBERCAJA TECNOLOGICO, FI A | 14/08 | 0,15% |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 13/08 | 0,15% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 14/08 | 0,15% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 15/08 | 0,15% |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 15/08 | 0,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 15/08 | 0,15% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 14/08 | 0,15% |
| SANTANDER PB TARGET 2025 2, FI D | 13/08 | 0,15% |
| SANTANDER PB TARGET 2025, FI D | 13/08 | 0,15% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 15/08 | 0,15% |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 14/08 | 0,15% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 15/08 | 0,15% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 15/08 | 0,15% |
| ALBUS, FI EXTRA | 13/08 | 0,14% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 15/08 | 0,14% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 15/08 | 0,14% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 14/08 | 0,14% |
| BGF MULTI-THEME EQUITY Z2 EUR | 14/08 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 14/08 | 0,14% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 15/08 | 0,14% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 12/08 | 0,14% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 14/08 | 0,14% |
| DWS INVEST CHINA BONDS NDH | 14/08 | 0,14% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 14/08 | 0,14% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 15/08 | 0,14% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 14/08 | 0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 14/08 | 0,14% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 14/08 | 0,14% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 14/08 | 0,14% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 14/08 | 0,14% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 14/08 | 0,14% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 15/08 | 0,14% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 15/08 | 0,14% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 15/08 | 0,14% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 14/08 | 0,13% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 14/08 | 0,13% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 14/08 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 14/08 | 0,13% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 14/08 | 0,13% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 14/08 | 0,13% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 14/08 | 0,13% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 14/08 | 0,13% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 14/08 | 0,13% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 15/08 | 0,13% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 14/08 | 0,13% |
| PICTET TR - AGORA P EUR | 14/08 | 0,13% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 15/08 | 0,13% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 13/08 | 0,13% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 14/08 | 0,13% |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 14/08 | 0,13% |
| ABANCA GESTION / AGRESIVO | 13/08 | 0,12% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 14/08 | 0,12% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 14/08 | 0,12% |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 13/08 | 0,12% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 14/08 | 0,12% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 14/08 | 0,12% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 15/08 | 0,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 14/08 | 0,12% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 14/08 | 0,12% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 14/08 | 0,12% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 15/08 | 0,12% |
| L&G E FUND MSCI CHINA A UCITS ETF | 15/08 | 0,12% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 15/08 | 0,12% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 14/08 | 0,12% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 14/08 | 0,12% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 14/08 | 0,11% |
