| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 16/06 | 0,32% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 16/06 | 0,32% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 17/06 | 0,32% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 17/06 | 0,32% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 17/06 | 0,32% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 17/06 | 0,32% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 17/06 | 0,32% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 17/06 | 0,32% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 17/06 | 0,32% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 17/06 | 0,32% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | 17/06 | 0,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 17/06 | 0,31% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 17/06 | 0,31% |
| BGF EURO BOND C2 EUR | 17/06 | 0,31% |
| BGF EURO CORPORATE BOND A1 EUR | 17/06 | 0,31% |
| BL EQUITIES EUROPE BR CAP | 16/06 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 17/06 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 17/06 | 0,31% |
| CAIXABANK GESTION 30, FI PLATINUM | 15/06 | 0,31% |
| DNCA INVEST - FLEX INFLATION N EUR | 16/06 | 0,31% |
| DNCA INVEST - ONE BG EUR | 16/06 | 0,31% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 17/06 | 0,31% |
| FONENGIN ISR, FI I | 17/06 | 0,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 17/06 | 0,31% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 17/06 | 0,31% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 17/06 | 0,31% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 16/06 | 0,31% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 13/06 | 0,31% |
| MARCH CARTERA CONSERVADORA, FI I | 16/06 | 0,31% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 05/06 | 0,31% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 17/06 | 0,31% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 17/06 | 0,31% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 17/06 | 0,31% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 17/06 | 0,31% |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 17/06 | 0,31% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 17/06 | 0,31% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 17/06 | 0,30% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | 17/06 | 0,30% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 17/06 | 0,30% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 17/06 | 0,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 17/06 | 0,30% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 17/06 | 0,30% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 15/06 | 0,30% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 17/06 | 0,30% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 16/06 | 0,30% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 17/06 | 0,30% |
| DWS INVEST GLOBAL BONDS TFD | 17/06 | 0,30% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 17/06 | 0,30% |
| FONDMAPFRE RENTA MIXTO, FI R | 16/06 | 0,30% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 17/06 | 0,30% |
