| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 14/08 | 0,11% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 14/08 | 0,11% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 14/08 | 0,11% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 12/08 | 0,11% |
| COMGEST GROWTH CHINA GBP U ACC | 14/08 | 0,11% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 14/08 | 0,11% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 14/08 | 0,11% |
| GESTION BOUTIQUE VII / ALLROAD | 14/08 | 0,11% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | 13/08 | 0,11% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 14/08 | 0,11% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 15/08 | 0,11% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | 13/08 | 0,11% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 13/08 | 0,11% |
| PICTET - EUR GOVERNMENT BONDS P | 14/08 | 0,11% |
| PICTET - EUR GOVERNMENT BONDS P DY | 14/08 | 0,11% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 15/08 | 0,11% |
| WAM HIGH CONVICTION, FI C | 15/08 | 0,11% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 15/08 | 0,10% |
| BGF WORLD TECHNOLOGY I2 EUR | 14/08 | 0,10% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 15/08 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 14/08 | 0,10% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 14/08 | 0,10% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 14/08 | 0,10% |
| CT (LUX) UK EQUITIES AGP GBP | 14/08 | 0,10% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 14/08 | 0,10% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 14/08 | 0,10% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 15/08 | 0,10% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 15/08 | 0,10% |
| FSSA CHINA GROWTH VI USD SDIS | 15/08 | 0,10% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | 14/08 | 0,10% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 14/08 | 0,10% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 14/08 | 0,10% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 15/08 | 0,10% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 15/08 | 0,10% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 15/08 | 0,10% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 13/08 | 0,10% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 13/08 | 0,10% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 14/08 | 0,10% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 15/08 | 0,10% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 14/08 | 0,10% |
| TRESSIS CAUDAL / NARCEA R | 14/08 | 0,10% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 15/08 | 0,10% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 14/08 | 0,09% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 13/08 | 0,09% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 15/08 | 0,09% |
| CAIXABANK DESTINO, FI SIN RETRO | 12/08 | 0,09% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 12/08 | 0,09% |
| COMGEST GROWTH AMERICA GBP U ACC | 14/08 | 0,09% |
| EDM INTERNATIONAL - STRATEGY R EUR | 12/08 | 0,09% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 15/08 | 0,09% |
| FRANKLIN INNOVATION A (ACC) EUR | 15/08 | 0,09% |
| FRANKLIN INNOVATION A (YDIS) EUR | 15/08 | 0,09% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 15/08 | 0,09% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 15/08 | 0,09% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 13/08 | 0,09% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 13/08 | 0,09% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 14/08 | 0,09% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 15/08 | 0,09% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 14/08 | 0,09% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 15/08 | 0,09% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 14/08 | 0,09% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 15/08 | 0,09% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 14/08 | 0,09% |
| ALLIANZ GLOBAL WATER RT10 EUR | 15/08 | 0,08% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 14/08 | 0,08% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 14/08 | 0,08% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 14/08 | 0,08% |
| BGF US BASIC VALUE D2 GBP | 14/08 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 14/08 | 0,08% |
| COMGEST GROWTH CHINA EUR SI ACC | 14/08 | 0,08% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 14/08 | 0,08% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 14/08 | 0,08% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | 13/08 | 0,08% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 13/08 | 0,08% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 14/08 | 0,08% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 14/08 | 0,08% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 14/08 | 0,08% |
| PICTET - DIGITAL R USD | 14/08 | 0,08% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 12/08 | 0,08% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 15/08 | 0,08% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 15/08 | 0,08% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 15/08 | 0,08% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 14/08 | 0,07% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 14/08 | 0,07% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 15/08 | 0,07% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 14/08 | 0,07% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 14/08 | 0,07% |
| BGF US BASIC VALUE D4 GBP | 14/08 | 0,07% |
| BGF WORLD TECHNOLOGY D2 GBP | 14/08 | 0,07% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | 15/08 | 0,07% |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | 14/08 | 0,07% |
| DPAM L PATRIMONIAL FUND B CAP | 14/08 | 0,07% |
| DWS INVEST CHINA BONDS PFDQH | 14/08 | 0,07% |
| DWS INVEST CORPORATE GREEN BONDS XD | 14/08 | 0,07% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 14/08 | 0,07% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 15/08 | 0,07% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 14/08 | 0,07% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 14/08 | 0,07% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 14/08 | 0,07% |
| GROUPAMA AVENIR EUROPE NC EUR | 14/08 | 0,07% |
