| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 14/07 | 0,51% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | 14/07 | 0,51% |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 14/07 | 0,51% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 14/07 | 0,50% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 14/07 | 0,50% |
| BANKINTER ETHOS, FI C | 14/07 | 0,50% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 14/07 | 0,50% |
| BGF EURO BOND A2 USD | 14/07 | 0,50% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 14/07 | 0,50% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 10/07 | 0,50% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 10/07 | 0,50% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 11/07 | 0,50% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 11/07 | 0,50% |
| INVERSABADELL 50, FI PYME | 11/07 | 0,50% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 14/07 | 0,50% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 14/07 | 0,50% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 14/07 | 0,50% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 14/07 | 0,50% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 14/07 | 0,50% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 14/07 | 0,50% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 14/07 | 0,50% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 14/07 | 0,50% |
| PIMCO EURO BOND E EUR CAP | 14/07 | 0,50% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 14/07 | 0,50% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 14/07 | 0,50% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 14/07 | 0,50% |
| WELLINGTON CLIMATE STRATEGY S USD ACC | 14/07 | 0,50% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 14/07 | 0,49% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 14/07 | 0,49% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 14/07 | 0,49% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 10/07 | 0,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 14/07 | 0,49% |
| BGF EURO BOND I2 CHF (HEDGED) | 14/07 | 0,49% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 14/07 | 0,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 14/07 | 0,49% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 10/07 | 0,49% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 14/07 | 0,49% |
| DWS INVEST CROCI JAPAN ICH | 14/07 | 0,49% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 14/07 | 0,49% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 14/07 | 0,49% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 14/07 | 0,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 14/07 | 0,49% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 14/07 | 0,49% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 14/07 | 0,49% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 14/07 | 0,49% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 14/07 | 0,49% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 11/07 | 0,49% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 11/07 | 0,49% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 11/07 | 0,49% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 08/07 | 0,49% |
