| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 16/07 | 0,58% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 16/07 | 0,58% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 16/07 | 0,58% |
| JPM ASIA GROWTH C (ACC) USD | 16/07 | 0,58% |
| JPM ASIA GROWTH C (DIST) USD | 16/07 | 0,58% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 16/07 | 0,58% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 16/07 | 0,58% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 15/07 | 0,58% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 16/07 | 0,58% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 15/07 | 0,58% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 16/07 | 0,58% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 16/07 | 0,58% |
| ALLIANZ CYBER SECURITY IT EUR | 16/07 | 0,57% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 15/07 | 0,57% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 16/07 | 0,57% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 16/07 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 16/07 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 16/07 | 0,57% |
| CANDRIAM INDEX ARBITRAGE C | 15/07 | 0,57% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 16/07 | 0,57% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 16/07 | 0,57% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 16/07 | 0,57% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 15/07 | 0,57% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 15/07 | 0,57% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 16/07 | 0,57% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 16/07 | 0,57% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 15/07 | 0,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 16/07 | 0,57% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 16/07 | 0,57% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 16/07 | 0,57% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 16/07 | 0,57% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 16/07 | 0,57% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 16/07 | 0,57% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 15/07 | 0,57% |
| ALLIANZ GREEN BOND I EUR | 16/07 | 0,56% |
| ALLIANZ GREEN BOND IT EUR | 16/07 | 0,56% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 16/07 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 16/07 | 0,56% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 14/07 | 0,56% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 16/07 | 0,56% |
| CARTERA NARANJA 30/70, FI | 15/07 | 0,56% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 16/07 | 0,56% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 16/07 | 0,56% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 16/07 | 0,56% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 15/07 | 0,56% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 16/07 | 0,56% |
| GESTION BOUTIQUE / GINVEST SMART | 14/07 | 0,56% |
| GINVEST GPS / CONSERVATIVE SELECTION | 14/07 | 0,56% |
| INVERSABADELL 50, FI BASE | 15/07 | 0,56% |
| INVERSABADELL 70, FI EMPRESA | 15/07 | 0,56% |
