| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 10/07 | 0,84% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 10/07 | 0,84% |
| JPM GLOBAL INCOME D (DIV) EUR | 10/07 | 0,84% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | 09/07 | 0,84% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 10/07 | 0,84% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 09/07 | 0,84% |
| SABADELL EQUILIBRADO, FI PREMIER | 08/07 | 0,84% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 10/07 | 0,84% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 10/07 | 0,84% |
| ALLIANZ RENDIMIENTO, FI | 10/07 | 0,83% |
| AMEINON RENTA FIJA, FI | 10/07 | 0,83% |
| AMUNDI CORTO PLAZO, FI A | 09/07 | 0,83% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 09/07 | 0,83% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 10/07 | 0,83% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 10/07 | 0,83% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 10/07 | 0,83% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 10/07 | 0,83% |
| CAIXABANK GESTION 30, FI SIN RETRO | 08/07 | 0,83% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 09/07 | 0,83% |
| CHALLENGE INTERNATIONAL BOND LH-A | 10/07 | 0,83% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 10/07 | 0,83% |
| FUNDTICS / 100 | 08/07 | 0,83% |
| GDP WORLD EQUITY, FI | 10/07 | 0,83% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 10/07 | 0,83% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 10/07 | 0,83% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 10/07 | 0,83% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 10/07 | 0,83% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 10/07 | 0,83% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 09/07 | 0,83% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 09/07 | 0,83% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 08/07 | 0,83% |
| MEDIOLANUM EQUILIBRIUM L-A | 10/07 | 0,83% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 10/07 | 0,83% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 10/07 | 0,83% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 10/07 | 0,83% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 10/07 | 0,83% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 09/07 | 0,83% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 10/07 | 0,83% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 09/07 | 0,82% |
| BBVA ESTRATEGIA 0-50, FI | 08/07 | 0,82% |
| BGF NATURAL RESOURCES A4G USD | 10/07 | 0,82% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 09/07 | 0,82% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 10/07 | 0,82% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 10/07 | 0,82% |
| DWS CONCEPT KALDEMORGEN TFD | 10/07 | 0,82% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 10/07 | 0,82% |
| ETHNA-DYNAMISCH R-T | 10/07 | 0,82% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | 10/07 | 0,82% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 10/07 | 0,82% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 10/07 | 0,82% |
