| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 23/10 | 0,56% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 23/10 | 0,55% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 23/10 | 0,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 23/10 | 0,55% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 23/10 | 0,55% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 23/10 | 0,55% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 23/10 | 0,55% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 22/10 | 0,55% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 23/10 | 0,55% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 23/10 | 0,55% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 23/10 | 0,55% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 23/10 | 0,55% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 23/10 | 0,55% |
| JPM US SELECT EQUITY I (DIST) USD | 23/10 | 0,55% |
| ROBECO FINTECH F GBP | 23/10 | 0,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 23/10 | 0,55% |
| THEMATICS SAFETY N1/A (USD) | 23/10 | 0,55% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 23/10 | 0,55% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 23/10 | 0,54% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 22/10 | 0,54% |
| CLEOME INDEX USA EQUITIES C CAP | 22/10 | 0,54% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 23/10 | 0,54% |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 23/10 | 0,54% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 23/10 | 0,54% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 22/10 | 0,54% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 23/10 | 0,54% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 22/10 | 0,54% |
| ROBECO BP US PREMIUM EQUITIES F USD | 23/10 | 0,54% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 23/10 | 0,54% |
| TREA CAJAMAR HORIZONTE 2027, FI | 23/10 | 0,54% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 23/10 | 0,54% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 23/10 | 0,53% |
| ALLIANZ CAPITAL PLUS CT EUR | 23/10 | 0,53% |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 22/10 | 0,53% |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 23/10 | 0,53% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 23/10 | 0,53% |
| BGF CHINA BOND A6 EUR (HEDGED) | 23/10 | 0,53% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 23/10 | 0,53% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 23/10 | 0,53% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 22/10 | 0,53% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 23/10 | 0,53% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 23/10 | 0,53% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 23/10 | 0,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 23/10 | 0,53% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 22/10 | 0,53% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 23/10 | 0,53% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 23/10 | 0,53% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 22/10 | 0,53% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 23/10 | 0,53% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 23/10 | 0,53% |
