| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | 11/09 | 0,95% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 11/09 | 0,95% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 10/09 | 0,95% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 10/09 | 0,95% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 11/09 | 0,95% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 11/09 | 0,95% |
| BGF EURO CORPORATE BOND E5 EUR | 11/09 | 0,95% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 11/09 | 0,95% |
| BGF US BASIC VALUE A4 USD | 11/09 | 0,95% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 11/09 | 0,95% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 10/09 | 0,95% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 10/09 | 0,95% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 11/09 | 0,95% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 10/09 | 0,95% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 09/09 | 0,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 11/09 | 0,95% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 11/09 | 0,95% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 11/09 | 0,95% |
| MSIF GLOBAL CORE EQUITY A (USD) | 11/09 | 0,95% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 11/09 | 0,95% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 11/09 | 0,95% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 11/09 | 0,95% |
| WAM GLOBAL ALLOCATION, FI A | 10/09 | 0,95% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 11/09 | 0,94% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 11/09 | 0,94% |
| BEKA EURO RENTA, FI | 11/09 | 0,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 11/09 | 0,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 11/09 | 0,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 11/09 | 0,94% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 11/09 | 0,94% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 10/09 | 0,94% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 10/09 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 11/09 | 0,94% |
| BNP PARIBAS EURO BOND I CAP | 11/09 | 0,94% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 11/09 | 0,94% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 11/09 | 0,94% |
| DNCA INVEST - ONE N EUR | 11/09 | 0,94% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 11/09 | 0,94% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 10/09 | 0,94% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 10/09 | 0,94% |
| GESIURIS MULTIGESTION / MV CAPITAL | 08/09 | 0,94% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 11/09 | 0,94% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 11/09 | 0,94% |
| ODDO BHF POLARIS MODERATE CN-EUR | 10/09 | 0,94% |
| PICTET - EUR CORPORATE BONDS R DM | 10/09 | 0,94% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 11/09 | 0,93% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 11/09 | 0,93% |
| BGF EURO BOND C2 USD | 11/09 | 0,93% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 11/09 | 0,93% |
| BNP PARIBAS AQUA N CAP | 11/09 | 0,93% |
