| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 14/07 | 0,60% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 15/07 | 0,60% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 14/07 | 0,60% |
| MEDIOLANUM EQUILIBRIUM S-A | 15/07 | 0,60% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 15/07 | 0,60% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 14/07 | 0,60% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 15/07 | 0,60% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 15/07 | 0,60% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 15/07 | 0,60% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 14/07 | 0,60% |
| SABADELL BONOS EURO, FI PYME | 14/07 | 0,60% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 15/07 | 0,60% |
| TOP CLASS GLOBAL EQUITY, FI A | 15/07 | 0,60% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 15/07 | 0,60% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 15/07 | 0,59% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 15/07 | 0,59% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 15/07 | 0,59% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 14/07 | 0,59% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 15/07 | 0,59% |
| DB ESG GROWTH SD EUR | 15/07 | 0,59% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 15/07 | 0,59% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 15/07 | 0,59% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 15/07 | 0,59% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 11/07 | 0,59% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 15/07 | 0,59% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 15/07 | 0,59% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 15/07 | 0,59% |
| MSIF EURO BOND A (EUR) | 15/07 | 0,59% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 14/07 | 0,59% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 15/07 | 0,59% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 15/07 | 0,59% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 15/07 | 0,59% |
| RENTA 4 EUROPA ACCIONES, FI | 15/07 | 0,59% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 15/07 | 0,59% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 15/07 | 0,59% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 15/07 | 0,59% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 15/07 | 0,59% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 14/07 | 0,58% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 15/07 | 0,58% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 11/07 | 0,58% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 15/07 | 0,58% |
| BBVA FUTURO ISR, FI A | 11/07 | 0,58% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 13/07 | 0,58% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 14/07 | 0,58% |
| CANDRIAM INDEX ARBITRAGE C | 11/07 | 0,58% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 15/07 | 0,58% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 15/07 | 0,58% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 15/07 | 0,58% |
| FSSA CHINA A SHARES VI USD CAP | 15/07 | 0,58% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 15/07 | 0,58% |
