| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 16/07 | 0,62% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 16/07 | 0,62% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 16/07 | 0,62% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 15/07 | 0,62% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 16/07 | 0,62% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 16/07 | 0,62% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 15/07 | 0,62% |
| INTERMONEY GESTION FLEXIBLE, FI A | 16/07 | 0,62% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 16/07 | 0,62% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 16/07 | 0,62% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/07 | 0,62% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 16/07 | 0,62% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 16/07 | 0,62% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 16/07 | 0,62% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 16/07 | 0,62% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 15/07 | 0,62% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 15/07 | 0,62% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 16/07 | 0,62% |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 15/07 | 0,62% |
| PICTET - EUR CORPORATE BONDS R DM | 15/07 | 0,62% |
| SCHRODER ISF EURO BOND A1 ACC USD | 16/07 | 0,62% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 16/07 | 0,62% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 16/07 | 0,62% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 16/07 | 0,62% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 16/07 | 0,62% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 16/07 | 0,61% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 16/07 | 0,61% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 16/07 | 0,61% |
| BANKINTER ETHOS, FI C | 16/07 | 0,61% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 15/07 | 0,61% |
| BBVA FUTURO ISR, FI A | 14/07 | 0,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 16/07 | 0,61% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 16/07 | 0,61% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 15/07 | 0,61% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 16/07 | 0,61% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 16/07 | 0,61% |
| DWS CONCEPT KALDEMORGEN FD | 16/07 | 0,61% |
| MEDIOLANUM EQUILIBRIUM S-A | 16/07 | 0,61% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 16/07 | 0,61% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 16/07 | 0,61% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 16/07 | 0,61% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 16/07 | 0,61% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 16/07 | 0,61% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 16/07 | 0,61% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 16/07 | 0,61% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 16/07 | 0,60% |
| BGF EURO BOND A2 USD | 16/07 | 0,60% |
| BGF EURO BOND I2 CHF (HEDGED) | 16/07 | 0,60% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 16/07 | 0,60% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 16/07 | 0,60% |
