| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 11/07 | 0,69% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 11/07 | 0,68% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 11/07 | 0,68% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 11/07 | 0,68% |
| BGF UNITED KINGDOM D2 EUR | 11/07 | 0,68% |
| BL GLOBAL 50 A DIS | 10/07 | 0,68% |
| BL GLOBAL 75 BR CAP | 10/07 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 11/07 | 0,68% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 11/07 | 0,68% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 10/07 | 0,68% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 11/07 | 0,68% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 11/07 | 0,68% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 11/07 | 0,68% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 11/07 | 0,68% |
| IMGP JAPAN OPPORTUNITIES C JPY | 09/07 | 0,68% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 11/07 | 0,68% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 11/07 | 0,68% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 11/07 | 0,68% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 11/07 | 0,68% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 11/07 | 0,68% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 11/07 | 0,68% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 11/07 | 0,68% |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | 11/07 | 0,68% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 11/07 | 0,67% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 11/07 | 0,67% |
| BGF SUSTAINABLE ENERGY E2 EUR | 11/07 | 0,67% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 11/07 | 0,67% |
| CAMEROS SICAV | 04/07 | 0,67% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 10/07 | 0,67% |
| ESTRATEGIA ACUMULACION, FI | 09/07 | 0,67% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 11/07 | 0,67% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 10/07 | 0,67% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 11/07 | 0,67% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 11/07 | 0,67% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 11/07 | 0,67% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 11/07 | 0,67% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 10/07 | 0,67% |
| MARCH GLOBAL QUALITY, FI A | 11/07 | 0,67% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 11/07 | 0,67% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 11/07 | 0,67% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 11/07 | 0,67% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 11/07 | 0,67% |
| QUALITY INVERSION CONSERVADORA, FI | 09/07 | 0,67% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 11/07 | 0,67% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 11/07 | 0,67% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 11/07 | 0,67% |
| TRUE VALUE COMPOUNDERS, FI B | 11/07 | 0,67% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 11/07 | 0,67% |
| ALLIANZ GREEN BOND I EUR | 11/07 | 0,66% |
| ALLIANZ GREEN BOND IT EUR | 11/07 | 0,66% |
