| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 15/07 | 0,71% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 17/07 | 0,71% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 16/07 | 0,71% |
| BRIGHTGATE FOCUS, FI A | 17/07 | 0,71% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 17/07 | 0,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 17/07 | 0,71% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 17/07 | 0,71% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 17/07 | 0,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 17/07 | 0,71% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 17/07 | 0,71% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 17/07 | 0,71% |
| SCHRODER ISF EURO BOND B ACC EUR | 17/07 | 0,71% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 17/07 | 0,71% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 17/07 | 0,71% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | 17/07 | 0,71% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 17/07 | 0,70% |
| BGF ESG MULTI-ASSET C2 EUR | 17/07 | 0,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 17/07 | 0,70% |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 17/07 | 0,70% |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | 17/07 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 17/07 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 17/07 | 0,70% |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 16/07 | 0,70% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 17/07 | 0,70% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 17/07 | 0,70% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 17/07 | 0,70% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 17/07 | 0,70% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 17/07 | 0,70% |
| JPM ASIA GROWTH I2 (ACC) USD | 17/07 | 0,70% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 17/07 | 0,70% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 17/07 | 0,70% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 17/07 | 0,70% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 17/07 | 0,70% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 17/07 | 0,70% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 15/07 | 0,70% |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | 17/07 | 0,70% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 17/07 | 0,70% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 17/07 | 0,70% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 17/07 | 0,69% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 17/07 | 0,69% |
| ALLIANZ EURO BOND I EUR | 17/07 | 0,69% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 16/07 | 0,69% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 15/07 | 0,69% |
| BGF EURO BOND E2 USD | 17/07 | 0,69% |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | 15/07 | 0,69% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 17/07 | 0,69% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 17/07 | 0,69% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 17/07 | 0,69% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 17/07 | 0,69% |
| DWS INVEST TOP ASIA TFD | 17/07 | 0,69% |
