| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 15/07 | 0,63% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 11/07 | 0,63% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 15/07 | 0,63% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 15/07 | 0,63% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 15/07 | 0,62% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 30/06 | 0,62% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 30/06 | 0,62% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 15/07 | 0,62% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 11/07 | 0,62% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 15/07 | 0,62% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 15/07 | 0,62% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 15/07 | 0,62% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 15/07 | 0,62% |
| FONDMAPFRE GLOBAL, FI R | 13/07 | 0,62% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 15/07 | 0,62% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 15/07 | 0,62% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 15/07 | 0,62% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/07 | 0,62% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 15/07 | 0,62% |
| JPM PACIFIC EQUITY C (ACC) EUR | 15/07 | 0,62% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 15/07 | 0,62% |
| SANTANDER RENTA FIJA, FI A | 14/07 | 0,62% |
| ABANTE INDICE SELECCION, FI L | 11/07 | 0,61% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 14/07 | 0,61% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 14/07 | 0,61% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 14/07 | 0,61% |
| BANKINTER ETHOS, FI C | 15/07 | 0,61% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 30/06 | 0,61% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 15/07 | 0,61% |
| BL GLOBAL 75 BM CAP | 14/07 | 0,61% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 15/07 | 0,61% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 15/07 | 0,61% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 14/07 | 0,61% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 15/07 | 0,61% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 15/07 | 0,61% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 15/07 | 0,61% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 15/07 | 0,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 15/07 | 0,61% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 15/07 | 0,61% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 15/07 | 0,61% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 15/07 | 0,61% |
| ALISIO CARTERA ISR, FI I | 14/07 | 0,60% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 15/07 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 15/07 | 0,60% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 15/07 | 0,60% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 15/07 | 0,60% |
| DNCA INVEST - ONE N EUR | 15/07 | 0,60% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 15/07 | 0,60% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 15/07 | 0,60% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 15/07 | 0,60% |
