| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 15/07 | 0,65% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 15/07 | 0,65% |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 15/07 | 0,65% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 15/07 | 0,65% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 15/07 | 0,65% |
| LABORAL KUTXA AVANT, FI | 14/07 | 0,65% |
| MARCH CARTERA DEFENSIVA, FI A | 14/07 | 0,65% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 15/07 | 0,65% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 15/07 | 0,65% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 15/07 | 0,65% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 15/07 | 0,65% |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | 15/07 | 0,65% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 15/07 | 0,65% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 15/07 | 0,65% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 15/07 | 0,65% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 15/07 | 0,65% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 15/07 | 0,65% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 15/07 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 15/07 | 0,64% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 15/07 | 0,64% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 14/07 | 0,64% |
| CANDRIAM BONDS EURO I CAP EUR | 14/07 | 0,64% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 15/07 | 0,64% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 11/07 | 0,64% |
| GESTION BOUTIQUE II / JPB GROWTH | 11/07 | 0,64% |
| IMGP BM ALTERNATIVOS R EUR | 18/06 | 0,64% |
| JPM PACIFIC EQUITY I (DIST) EUR | 15/07 | 0,64% |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 15/07 | 0,64% |
| PICTET - EUR BONDS R | 14/07 | 0,64% |
| PICTET TR - AGORA I EUR | 14/07 | 0,64% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 15/07 | 0,64% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 15/07 | 0,64% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 15/07 | 0,63% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 15/07 | 0,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 15/07 | 0,63% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 15/07 | 0,63% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 15/07 | 0,63% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 11/07 | 0,63% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 14/07 | 0,63% |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 14/07 | 0,63% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 14/07 | 0,63% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 15/07 | 0,63% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 15/07 | 0,63% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 15/07 | 0,63% |
| LABORAL KUTXA AKTIBO EKI, FI | 14/07 | 0,63% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 15/07 | 0,63% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 15/07 | 0,63% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 15/07 | 0,63% |
| ROBECO FINTECH D EUR | 15/07 | 0,63% |
