| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 20/06 | 0,31% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | 20/06 | 0,31% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 23/06 | 0,31% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 23/06 | 0,30% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 20/06 | 0,30% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 19/06 | 0,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 20/06 | 0,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 20/06 | 0,30% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 19/06 | 0,30% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 20/06 | 0,30% |
| DB CRECIMIENTO, FI B | 20/06 | 0,30% |
| DWS INVEST CHINA BONDS CHF FCH | 20/06 | 0,30% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 23/06 | 0,30% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 23/06 | 0,30% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 20/06 | 0,30% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 20/06 | 0,30% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 20/06 | 0,30% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | 19/06 | 0,30% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 20/06 | 0,30% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 20/06 | 0,30% |
| MSIF EURO BOND ZX (EUR) | 20/06 | 0,30% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 23/06 | 0,30% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 20/06 | 0,30% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 20/06 | 0,30% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | 20/06 | 0,30% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 23/06 | 0,30% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 23/06 | 0,30% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 23/06 | 0,30% |
| VALUE TREE BALANCED C EUR CAP | 20/06 | 0,30% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 19/06 | 0,29% |
| BGF EURO CORPORATE BOND E5 EUR | 20/06 | 0,29% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 18/06 | 0,29% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 20/06 | 0,29% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 23/06 | 0,29% |
| GCO MIXTO, FI | 20/06 | 0,29% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 20/06 | 0,29% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | 20/06 | 0,29% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 20/06 | 0,29% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 19/06 | 0,29% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 19/06 | 0,29% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 20/06 | 0,29% |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | 20/06 | 0,29% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 20/06 | 0,29% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 20/06 | 0,29% |
| PICTET - CHF BONDS P | 20/06 | 0,29% |
| PICTET - CHF BONDS P DY | 20/06 | 0,29% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 20/06 | 0,29% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 23/06 | 0,29% |
| ABANTE MODERADO, FI A | 19/06 | 0,28% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 20/06 | 0,28% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 20/06 | 0,28% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 23/06 | 0,28% |
| BGF EURO BOND D3 USD | 20/06 | 0,28% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 20/06 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 20/06 | 0,28% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 19/06 | 0,28% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 20/06 | 0,28% |
| CT (LUX) UK EQUITIES AFH CHF | 20/06 | 0,28% |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 18/06 | 0,28% |
| DWS CONCEPT KALDEMORGEN FD | 20/06 | 0,28% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 23/06 | 0,28% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 23/06 | 0,28% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 20/06 | 0,28% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 23/06 | 0,28% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 19/06 | 0,28% |
| IMGP US HIGH YIELD C CHF HP | 18/06 | 0,28% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 23/06 | 0,28% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 19/06 | 0,28% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 18/06 | 0,28% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 20/06 | 0,28% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 23/06 | 0,28% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 20/06 | 0,28% |
| PANZA INVERSIONES, FI B | 23/06 | 0,28% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 23/06 | 0,28% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 20/06 | 0,28% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 23/06 | 0,28% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 23/06 | 0,28% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 20/06 | 0,28% |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | 20/06 | 0,28% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 20/06 | 0,27% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 20/06 | 0,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 20/06 | 0,27% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 19/06 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 20/06 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 20/06 | 0,27% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 20/06 | 0,27% |
| CAIXABANK GESTION 30, FI PLATINUM | 19/06 | 0,27% |
| CPR SILVER AGE P | 23/06 | 0,27% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 20/06 | 0,27% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | 23/06 | 0,27% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 23/06 | 0,27% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 20/06 | 0,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 20/06 | 0,27% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 23/06 | 0,27% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 23/06 | 0,27% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 20/06 | 0,27% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 19/06 | 0,27% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 20/06 | 0,27% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 20/06 | 0,27% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 23/06 | 0,27% |
