| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 23/06 | 0,27% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 23/06 | 0,27% |
| ROBECO NEW WORLD FINANCIALS D EUR | 23/06 | 0,27% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 18/06 | 0,27% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 19/06 | 0,27% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 23/06 | 0,27% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 23/06 | 0,27% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 20/06 | 0,27% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 20/06 | 0,27% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 20/06 | 0,26% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 20/06 | 0,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 20/06 | 0,26% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 18/06 | 0,26% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 20/06 | 0,26% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 20/06 | 0,26% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 20/06 | 0,26% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 20/06 | 0,26% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 23/06 | 0,26% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 23/06 | 0,26% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 23/06 | 0,26% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 20/06 | 0,26% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 19/06 | 0,26% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 20/06 | 0,26% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 23/06 | 0,26% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 19/06 | 0,26% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 23/06 | 0,26% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 23/06 | 0,26% |
| T.ROWE US EQUITY FUND QN (EUR) | 20/06 | 0,26% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 20/06 | 0,25% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 19/06 | 0,25% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 23/06 | 0,25% |
| BGF CHINA X2 USD | 20/06 | 0,25% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 20/06 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 20/06 | 0,25% |
| CHALLENGE EURO BOND L-A | 20/06 | 0,25% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 20/06 | 0,25% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 20/06 | 0,25% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 20/06 | 0,25% |
| IBERCAJA GESTION EQUILIBRADA, FI | 20/06 | 0,25% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 23/06 | 0,25% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 23/06 | 0,25% |
| JPM GLOBAL BALANCED A (ACC) EUR | 23/06 | 0,25% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 20/06 | 0,25% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 19/06 | 0,25% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 19/06 | 0,25% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 23/06 | 0,25% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 23/06 | 0,25% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 23/06 | 0,25% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 20/06 | 0,25% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 23/06 | 0,25% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 20/06 | 0,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 20/06 | 0,24% |
| BGF EURO BOND A3 USD | 20/06 | 0,24% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 19/06 | 0,24% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 19/06 | 0,24% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 19/06 | 0,24% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 20/06 | 0,24% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 20/06 | 0,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 20/06 | 0,24% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 19/06 | 0,24% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 20/06 | 0,24% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 20/06 | 0,24% |
| MEDIOLANUM EQUILIBRIUM SH-B | 20/06 | 0,24% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 20/06 | 0,24% |
| MSIF US GROWTH I (EUR) | 20/06 | 0,24% |
| ROBECO NEXT DIGITAL BILLION S EUR | 23/06 | 0,24% |
| SALAR E3 GBP CAP | 20/06 | 0,24% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 23/06 | 0,24% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 20/06 | 0,24% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 20/06 | 0,24% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 23/06 | 0,24% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 20/06 | 0,23% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | 23/06 | 0,23% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 23/06 | 0,23% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 20/06 | 0,23% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 19/06 | 0,23% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 20/06 | 0,23% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 20/06 | 0,23% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 20/06 | 0,23% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 20/06 | 0,23% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 18/06 | 0,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 20/06 | 0,23% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 20/06 | 0,23% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 23/06 | 0,23% |
| LA FRANÇAISE JKC CHINA EQUITY I USD | 19/06 | 0,23% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 20/06 | 0,23% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 19/06 | 0,23% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 19/06 | 0,23% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 23/06 | 0,23% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 20/06 | 0,23% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 20/06 | 0,23% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 19/06 | 0,23% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 23/06 | 0,23% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 20/06 | 0,23% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 20/06 | 0,23% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 23/06 | 0,23% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | 23/06 | 0,22% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 20/06 | 0,22% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 20/06 | 0,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 20/06 | 0,22% |
