| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 06/03 | 0,94% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 06/03 | 0,94% |
| KUTXABANK DIVIDENDO, FI CARTERA | 05/03 | 0,94% |
| LAZARD CAPITAL FI SRI PVC EUR | 05/03 | 0,94% |
| LAZARD CAPITAL FI SRI PVD EUR | 05/03 | 0,94% |
| LAZARD CAPITAL FI SRI TVD EUR | 05/03 | 0,94% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 05/03 | 0,94% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 06/03 | 0,94% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 06/03 | 0,94% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 05/03 | 0,94% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 06/03 | 0,94% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 06/03 | 0,94% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 06/03 | 0,94% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 05/03 | 0,94% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 06/03 | 0,94% |
| TRESSIS CAUDAL / ARLANZA R | 05/03 | 0,94% |
| UNICAJA MEGATENDENCIAS, FI A | 05/03 | 0,94% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 06/03 | 0,94% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 06/03 | 0,94% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 06/03 | 0,94% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 05/03 | 0,93% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 06/03 | 0,93% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 06/03 | 0,93% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 06/03 | 0,93% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 06/03 | 0,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 06/03 | 0,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 06/03 | 0,93% |
| BGF GLOBAL EQUITY INCOME E5G USD | 06/03 | 0,93% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 06/03 | 0,93% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 05/03 | 0,93% |
| BL GLOBAL FLEXIBLE USD A DIS | 05/03 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 06/03 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 06/03 | 0,93% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 04/03 | 0,93% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 04/03 | 0,93% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 06/03 | 0,93% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 06/03 | 0,93% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 06/03 | 0,93% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 04/03 | 0,93% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 04/03 | 0,93% |
| DUX MULTIGESTION / DINAMICO | 05/03 | 0,93% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 06/03 | 0,93% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 06/03 | 0,93% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 06/03 | 0,93% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 06/03 | 0,93% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 06/03 | 0,93% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 06/03 | 0,93% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 05/03 | 0,93% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 06/03 | 0,93% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 06/02 | 0,93% |
