| INVERSABADELL 70, FI PLUS | 15/07 | 0,56% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 16/07 | 0,56% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 16/07 | 0,56% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 16/07 | 0,56% |
| LABORAL KUTXA FUTUR, FI CARTERA | 15/07 | 0,56% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 15/07 | 0,56% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 16/07 | 0,56% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 16/07 | 0,56% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 16/07 | 0,56% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 15/07 | 0,56% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 16/07 | 0,56% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 16/07 | 0,56% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 16/07 | 0,56% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 16/07 | 0,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 16/07 | 0,55% |
| BGF EURO CORPORATE BOND A3 EUR | 16/07 | 0,55% |
| BGF EURO CORPORATE BOND D3 EUR | 16/07 | 0,55% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 16/07 | 0,55% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 16/07 | 0,55% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 16/07 | 0,55% |
| BRIGHTGATE FOCUS, FI I | 16/07 | 0,55% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 14/07 | 0,55% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 15/07 | 0,55% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 16/07 | 0,55% |
| DWS INVEST TOP DIVIDEND USD LDM | 16/07 | 0,55% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 16/07 | 0,55% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 16/07 | 0,55% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 16/07 | 0,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 16/07 | 0,55% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 16/07 | 0,55% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 16/07 | 0,55% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 16/07 | 0,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 16/07 | 0,54% |
| BISSAN / BLINDAJE D | 14/07 | 0,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 16/07 | 0,54% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 16/07 | 0,54% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 14/07 | 0,54% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 15/07 | 0,54% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 16/07 | 0,54% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 16/07 | 0,54% |
| IMDI FUNDS / IMDI OCRE | 16/07 | 0,54% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 15/07 | 0,54% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 16/07 | 0,54% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 16/07 | 0,54% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 16/07 | 0,54% |
| SANTANDER PROSPERITY AE CAP | 15/07 | 0,54% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 16/07 | 0,54% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 16/07 | 0,54% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 16/07 | 0,53% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 16/07 | 0,53% |
