| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 18/08 | 0,05% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 18/08 | 0,04% |
| ALBUS, FI EXTRA | 17/08 | 0,04% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 18/08 | 0,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 18/08 | 0,04% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 18/08 | 0,04% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 18/08 | 0,04% |
| CHALLENGE EURO BOND S-A | 18/08 | 0,04% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 18/08 | 0,04% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 18/08 | 0,04% |
| HSBC GIF EUROLAND GROWTH IC EUR | 18/08 | 0,04% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 18/08 | 0,04% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 18/08 | 0,04% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 14/08 | 0,04% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 18/08 | 0,04% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 14/08 | 0,04% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 18/08 | 0,04% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 18/08 | 0,04% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 18/08 | 0,04% |
| THEMATICS WATER R/A (EUR) | 18/08 | 0,04% |
| BGF EURO BOND C2 USD | 18/08 | 0,03% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 18/08 | 0,03% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 15/08 | 0,03% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 13/08 | 0,03% |
| COMGEST GROWTH AMERICA GBP U ACC | 15/08 | 0,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 18/08 | 0,03% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 18/08 | 0,03% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 18/08 | 0,03% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 14/08 | 0,03% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 15/08 | 0,03% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 18/08 | 0,03% |
| ROBECO EURO SDG CREDITS B EUR | 18/08 | 0,03% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 18/08 | 0,03% |
| TRESSIS CAUDAL / NARCEA R | 15/08 | 0,03% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 18/08 | 0,03% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 18/08 | 0,03% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 18/08 | 0,02% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 18/08 | 0,02% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 14/08 | 0,02% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 18/08 | 0,02% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 14/08 | 0,02% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 14/08 | 0,02% |
| DWS INVEST CORPORATE GREEN BONDS FD | 18/08 | 0,02% |
| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | 18/08 | 0,02% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 18/08 | 0,02% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 18/08 | 0,02% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/08 | 0,02% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 18/08 | 0,02% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | 14/08 | 0,02% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 18/08 | 0,02% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 18/08 | 0,02% |
| SCHRODER ISF US LARGE CAP B ACC USD | 18/08 | 0,02% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 14/08 | 0,02% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 15/08 | 0,02% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 18/08 | 0,02% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 18/08 | 0,02% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | 18/08 | 0,02% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 18/08 | 0,01% |
| BGF US SUSTAINABLE EQUITY D2 USD | 18/08 | 0,01% |
| BL BOND EURO BI CAP | 18/08 | 0,01% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 18/08 | 0,01% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 13/08 | 0,01% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 18/08 | 0,01% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 18/08 | 0,01% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 18/08 | 0,01% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 18/08 | 0,01% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 18/08 | 0,01% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 18/08 | 0,01% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 14/08 | 0,01% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 18/08 | 0,01% |
| PICTET - HUMAN HI EUR | 18/08 | 0,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 18/08 | 0,01% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 18/08 | 0,01% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 18/08 | 0,01% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 18/08 | 0,01% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 18/08 | 0,00% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 18/08 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 18/08 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 18/08 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 18/08 | 0,00% |
| BGF US SUSTAINABLE EQUITY I2 EUR | 18/08 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 18/08 | 0,00% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 18/08 | 0,00% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 17/08 | 0,00% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 17/08 | 0,00% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 17/08 | 0,00% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 13/08 | 0,00% |
| CAIXABANK DESTINO, FI PLUS | 13/08 | 0,00% |
| CAIXABANK GESTION 60, FI INTERNA | 13/08 | 0,00% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 13/08 | 0,00% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 17/08 | 0,00% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 13/08 | 0,00% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 17/08 | 0,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 18/08 | 0,00% |
| CLEOME INDEX WORLD EQUITIES I CAP | 14/08 | 0,00% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 18/08 | 0,00% |
| EURIZON FUND-BOND GBP LTE RH EUR | 14/08 | 0,00% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 18/08 | 0,00% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 18/08 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 18/08 | 0,00% |
