| PICTET - EMERGING MARKETS MULTI ASSET I USD | 11/07 | 0,53% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 14/07 | 0,53% |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | 14/07 | 0,53% |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 14/07 | 0,53% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 14/07 | 0,52% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 14/07 | 0,52% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 14/07 | 0,52% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 10/07 | 0,52% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 10/07 | 0,52% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 14/07 | 0,52% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 14/07 | 0,52% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 11/07 | 0,52% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 14/07 | 0,52% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 14/07 | 0,52% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 14/07 | 0,52% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 14/07 | 0,52% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 14/07 | 0,52% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 14/07 | 0,52% |
| MSIF EURO BOND I (EUR) | 14/07 | 0,52% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 11/07 | 0,52% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 14/07 | 0,52% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 14/07 | 0,52% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 14/07 | 0,52% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 14/07 | 0,51% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 14/07 | 0,51% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 14/07 | 0,51% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 14/07 | 0,51% |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 14/07 | 0,51% |
| BISSAN / BLINDAJE B | 10/07 | 0,51% |
| BL GLOBAL 75 A DIS | 10/07 | 0,51% |
| BNP PARIBAS EMERGING EQUITY N CAP | 14/07 | 0,51% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 14/07 | 0,51% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 14/07 | 0,51% |
| CAIXABANK ITER, FI SIN RETRO | 13/07 | 0,51% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 11/07 | 0,51% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 14/07 | 0,51% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 14/07 | 0,51% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 14/07 | 0,51% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 11/07 | 0,51% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 14/07 | 0,51% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 14/07 | 0,51% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 14/07 | 0,51% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 14/07 | 0,51% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 13/07 | 0,51% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 14/07 | 0,51% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | 14/07 | 0,51% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 11/07 | 0,51% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 14/07 | 0,51% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 14/07 | 0,51% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 14/07 | 0,51% |
