| DUNAS VALOR EQUILIBRADO, FI RD | 17/12 | 0,68% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 17/12 | 0,68% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 18/12 | 0,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 18/12 | 0,68% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 18/12 | 0,68% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 18/12 | 0,68% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 17/12 | 0,68% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 18/12 | 0,68% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 18/12 | 0,68% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 18/12 | 0,68% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 17/12 | 0,68% |
| SANTANDER PB STRATEGIC BOND, FI A | 17/12 | 0,68% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 12/12 | 0,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 18/12 | 0,68% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 18/12 | 0,68% |
| AMUNDI ACTIONS USA ISR P-C | 17/12 | 0,67% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 18/12 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 18/12 | 0,67% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 17/12 | 0,67% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 17/12 | 0,67% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 18/12 | 0,67% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 18/12 | 0,67% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 18/12 | 0,67% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 17/12 | 0,67% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 18/12 | 0,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 18/12 | 0,67% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 18/12 | 0,67% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 17/12 | 0,67% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 18/12 | 0,67% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 18/12 | 0,67% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 18/12 | 0,67% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 18/12 | 0,67% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 17/12 | 0,67% |
| PROTEA FUND - AC FUND BALANCED R EUR | 17/12 | 0,67% |
| SPARINVEST - PROCEDO EUR R CAP | 18/12 | 0,67% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 17/12 | 0,67% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 18/12 | 0,66% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 18/12 | 0,66% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 18/12 | 0,66% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 18/12 | 0,66% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 18/12 | 0,66% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 18/12 | 0,66% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 18/12 | 0,66% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 18/12 | 0,66% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 18/12 | 0,66% |
| PICTET - SECURITY HR EUR | 18/12 | 0,66% |
| TREA CAJAMAR HORIZONTE 2027, FI | 18/12 | 0,66% |
| ALLIANZ EURO BOND AT EUR | 18/12 | 0,65% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 18/12 | 0,65% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 18/12 | 0,65% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 18/12 | 0,65% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 18/12 | 0,65% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 18/12 | 0,65% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/12 | 0,65% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 18/12 | 0,65% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 18/12 | 0,65% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 18/12 | 0,65% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 18/12 | 0,65% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 18/12 | 0,65% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 18/12 | 0,65% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 18/12 | 0,65% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 18/12 | 0,65% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 18/12 | 0,65% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 17/12 | 0,65% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 18/12 | 0,64% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 17/12 | 0,64% |
| CDE ODS IMPACT ISR, FI A | 18/12 | 0,64% |
| CT (LUX) GLOBAL FOCUS IU USD | 18/12 | 0,64% |
| DWS EUROZONE BONDS FLEXIBLE LD | 18/12 | 0,64% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 17/12 | 0,64% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 17/12 | 0,64% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 18/12 | 0,64% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 18/12 | 0,64% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 18/12 | 0,64% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 18/12 | 0,64% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/12 | 0,64% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 18/12 | 0,64% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 18/12 | 0,64% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 18/12 | 0,64% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 17/12 | 0,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 18/12 | 0,64% |
| ODDO BHF POLARIS MODERATE DI-EUR | 17/12 | 0,64% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 18/12 | 0,64% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 18/12 | 0,64% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 18/12 | 0,64% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 18/12 | 0,63% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 18/12 | 0,63% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 17/12 | 0,63% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 18/12 | 0,63% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 18/12 | 0,63% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 18/12 | 0,63% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 17/12 | 0,63% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 15/12 | 0,63% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 17/12 | 0,63% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 17/12 | 0,63% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 18/12 | 0,63% |
| SANTANDER FUTURE WEALTH X CAP | 17/12 | 0,63% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 12/12 | 0,63% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 18/12 | 0,63% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 17/12 | 0,63% |
