| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 10/07 | 0,86% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 09/07 | 0,86% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 10/07 | 0,86% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 10/07 | 0,86% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 09/07 | 0,86% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 10/07 | 0,86% |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 10/07 | 0,86% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 10/07 | 0,86% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 10/07 | 0,86% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | 10/07 | 0,86% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 10/07 | 0,85% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 10/07 | 0,85% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 10/07 | 0,85% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | 0,85% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 10/07 | 0,85% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 10/07 | 0,85% |
| BEKA EURO RENTA, FI | 10/07 | 0,85% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 10/07 | 0,85% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 10/07 | 0,85% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 10/07 | 0,85% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 08/07 | 0,85% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 10/07 | 0,85% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 10/07 | 0,85% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 10/07 | 0,85% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 10/07 | 0,85% |
| IMGP EURO FIXED INCOME C EUR | 25/06 | 0,85% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 10/07 | 0,85% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 10/07 | 0,85% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 10/07 | 0,85% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 10/07 | 0,85% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 09/07 | 0,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 10/07 | 0,85% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 10/07 | 0,85% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 10/07 | 0,85% |
| UBS BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | 10/07 | 0,85% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 10/07 | 0,85% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 10/07 | 0,84% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 09/07 | 0,84% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 10/07 | 0,84% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 10/07 | 0,84% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 10/07 | 0,84% |
| BGF EURO BOND D2 USD | 10/07 | 0,84% |
| BGF UNITED KINGDOM A2 USD | 10/07 | 0,84% |
| DPAM L BONDS EUR SHORT TERM B CAP | 09/07 | 0,84% |
| DWS INVEST GLOBAL BONDS FD | 10/07 | 0,84% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 10/07 | 0,84% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 09/07 | 0,84% |
| H2O MULTI EMERGING DEBT FUND I | 09/07 | 0,84% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 10/07 | 0,84% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 09/07 | 0,84% |
