| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 29/09 | 0,75% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 29/09 | 0,75% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 29/09 | 0,75% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | 29/09 | 0,75% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 28/09 | 0,75% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 29/09 | 0,75% |
| UNICAJA PATRIMONIO, FI I | 28/09 | 0,75% |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | 29/09 | 0,75% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 29/09 | 0,74% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | 29/09 | 0,74% |
| EURIZON FUND-GLOBAL BOND R EUR | 28/09 | 0,74% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 29/09 | 0,74% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 29/09 | 0,74% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 28/09 | 0,74% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 29/09 | 0,74% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 28/09 | 0,74% |
| MEDIOLANUM ACTIVO, FI E-A | 29/09 | 0,74% |
| MUTUAFONDO FORTALEZA, FI E | 29/09 | 0,74% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 29/09 | 0,74% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 29/09 | 0,74% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 29/09 | 0,74% |
| T.ROWE DYNAMIC CREDIT FUND Q | 29/09 | 0,74% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 29/09 | 0,74% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 28/09 | 0,74% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 29/09 | 0,74% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 29/09 | 0,74% |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | 29/09 | 0,73% |
| CAIXABANK INTERES 5, FI ESTANDAR | 28/09 | 0,73% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 29/09 | 0,73% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 29/09 | 0,73% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 29/09 | 0,73% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | 29/09 | 0,73% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 29/09 | 0,73% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 29/09 | 0,73% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 29/09 | 0,73% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 28/09 | 0,73% |
| MSIF GLOBAL STARS Z (USD) | 29/09 | 0,73% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 28/09 | 0,73% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | 28/09 | 0,73% |
| SANTANDER US EQUITY HEDGED SEH CAP | 29/09 | 0,73% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 29/09 | 0,73% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 29/09 | 0,73% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | 28/09 | 0,72% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 29/09 | 0,72% |
| DNCA INVEST - EUROSE A EUR | 29/09 | 0,72% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 28/09 | 0,72% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 29/09 | 0,72% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 28/09 | 0,72% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 29/09 | 0,72% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 28/08 | 0,72% |
