| DWS CONCEPT KALDEMORGEN TFD | 20/06 | 0,34% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 20/06 | 0,34% |
| DWS INVEST GLOBAL BONDS TFD | 20/06 | 0,34% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 20/06 | 0,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 20/06 | 0,34% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 20/06 | 0,34% |
| IMDI FUNDS / IMDI AZUL | 23/06 | 0,34% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 23/06 | 0,34% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 19/06 | 0,34% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 19/06 | 0,34% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 19/06 | 0,34% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 19/06 | 0,34% |
| MSIF GLOBAL BRANDS ZH (GBP) | 20/06 | 0,34% |
| NATIXIS ESG MODERATE N/A (EUR) | 19/06 | 0,34% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 20/06 | 0,34% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 20/06 | 0,34% |
| PIMCO EURO INCOME BOND E EUR DIS | 23/06 | 0,34% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 23/06 | 0,34% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 23/06 | 0,34% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 23/06 | 0,34% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 20/06 | 0,34% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 20/06 | 0,34% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 19/06 | 0,33% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 23/06 | 0,33% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 23/06 | 0,33% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 19/06 | 0,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 20/06 | 0,33% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 20/06 | 0,33% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 19/06 | 0,33% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 20/06 | 0,33% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 20/06 | 0,33% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 20/06 | 0,33% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 23/06 | 0,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 20/06 | 0,33% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 20/06 | 0,33% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 23/06 | 0,33% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 23/06 | 0,33% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 20/06 | 0,33% |
| MEDIOLANUM EQUILIBRIUM LH-B | 20/06 | 0,33% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 20/06 | 0,33% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 23/06 | 0,33% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 20/06 | 0,33% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 20/06 | 0,33% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 20/06 | 0,33% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 20/06 | 0,33% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 20/06 | 0,33% |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | 20/06 | 0,32% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 20/06 | 0,32% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 18/06 | 0,32% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 20/06 | 0,32% |
| BGF UNITED KINGDOM A2 USD | 20/06 | 0,32% |
| BGF UNITED KINGDOM A4 GBP | 20/06 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 20/06 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 20/06 | 0,32% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 20/06 | 0,32% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 18/06 | 0,32% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 23/06 | 0,32% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 20/06 | 0,32% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 20/06 | 0,32% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 23/06 | 0,32% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 23/06 | 0,32% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 23/06 | 0,32% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 23/06 | 0,32% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 23/06 | 0,32% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 23/06 | 0,32% |
| FUNDTICS / 30 | 19/06 | 0,32% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 19/06 | 0,32% |
| GESTION BOUTIQUE VII / AZAGALA | 20/06 | 0,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 20/06 | 0,32% |
| HSBC GIF EURO BOND EC EUR | 20/06 | 0,32% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | 20/06 | 0,32% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 20/06 | 0,32% |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | 20/06 | 0,32% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 20/06 | 0,32% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 20/06 | 0,32% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 20/06 | 0,32% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 20/06 | 0,32% |
| SABADELL PLANIFICACION, FI EMPRESA | 20/06 | 0,32% |
| SABADELL PLANIFICACION, FI PLUS | 20/06 | 0,32% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 23/06 | 0,32% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 18/06 | 0,32% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 20/06 | 0,31% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 20/06 | 0,31% |
| BGF EURO CORPORATE BOND I5 EUR | 20/06 | 0,31% |
| BGF EURO CORPORATE BOND X5 EUR | 20/06 | 0,31% |
| BGF UNITED KINGDOM A2 GBP | 20/06 | 0,31% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 23/06 | 0,31% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 20/06 | 0,31% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 20/06 | 0,31% |
| ESTRATEGIA INVERSION, FI | 19/06 | 0,31% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 23/06 | 0,31% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 23/06 | 0,31% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 23/06 | 0,31% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 19/06 | 0,31% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 19/06 | 0,31% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 23/06 | 0,31% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 23/06 | 0,31% |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | 20/06 | 0,31% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 20/06 | 0,31% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 23/06 | 0,31% |
