| CHALLENGE INTERNATIONAL INCOME SH-A | 16/07 | 0,60% |
| DNCA INVEST - ONE N EUR | 15/07 | 0,60% |
| EVLI EMERGING FRONTIER FUND B | 16/07 | 0,60% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 16/07 | 0,60% |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 15/07 | 0,60% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 16/07 | 0,60% |
| JPM ASIA GROWTH I (ACC) USD | 16/07 | 0,60% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 16/07 | 0,60% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 16/07 | 0,60% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 16/07 | 0,60% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 16/07 | 0,60% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 16/07 | 0,60% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 15/07 | 0,60% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 16/07 | 0,60% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 16/07 | 0,60% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 16/07 | 0,59% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 15/07 | 0,59% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 16/07 | 0,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 16/07 | 0,59% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 16/07 | 0,59% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 14/07 | 0,59% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 16/07 | 0,59% |
| CHALLENGE PROVIDENT 4 P-A | 16/07 | 0,59% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 15/07 | 0,59% |
| FSSA CHINA A SHARES VI USD CAP | 16/07 | 0,59% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 16/07 | 0,59% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 16/07 | 0,59% |
| IBERCAJA GESTION EVOLUCION, FI | 15/07 | 0,59% |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 16/07 | 0,59% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 16/07 | 0,59% |
| MARCH CARTERA CONSERVADORA, FI I | 15/07 | 0,59% |
| MSIF EURO BOND A (EUR) | 16/07 | 0,59% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 16/07 | 0,59% |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | 16/07 | 0,59% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 16/07 | 0,59% |
| SABADELL BONOS EURO, FI BASE | 15/07 | 0,59% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 16/07 | 0,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 16/07 | 0,59% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 16/07 | 0,59% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 11/07 | 0,58% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 16/07 | 0,58% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 16/07 | 0,58% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 16/07 | 0,58% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 15/07 | 0,58% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 16/07 | 0,58% |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | 16/07 | 0,58% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 16/07 | 0,58% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 15/07 | 0,58% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 16/07 | 0,58% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 15/07 | 0,58% |
