| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 20/06 | 0,22% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 20/06 | 0,22% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 19/06 | 0,22% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 20/06 | 0,22% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 20/06 | 0,22% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 23/06 | 0,22% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 20/06 | 0,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 20/06 | 0,22% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 20/06 | 0,22% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 20/06 | 0,22% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 20/06 | 0,22% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 23/06 | 0,22% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 23/06 | 0,22% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 20/06 | 0,22% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 20/06 | 0,22% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 23/06 | 0,22% |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | 20/06 | 0,22% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 20/06 | 0,22% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 20/06 | 0,22% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 23/06 | 0,22% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 20/06 | 0,22% |
| BEST MANAGER SELECTION, FI A | 19/06 | 0,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 20/06 | 0,21% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 20/06 | 0,21% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 23/06 | 0,21% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 22/06 | 0,21% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 20/06 | 0,21% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 20/06 | 0,21% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 20/06 | 0,21% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 20/06 | 0,21% |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | 23/06 | 0,21% |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | 19/06 | 0,21% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 20/06 | 0,21% |
| MSIF US INSIGHT A (USD) | 20/06 | 0,21% |
| NORAY MODERADO, FI | 22/06 | 0,21% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 19/06 | 0,21% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 19/06 | 0,21% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 23/06 | 0,21% |
| SABADELL PLANIFICACION, FI PYME | 20/06 | 0,21% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 23/06 | 0,21% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 20/06 | 0,21% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 23/06 | 0,21% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 20/06 | 0,20% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 23/06 | 0,20% |
| BNP PARIBAS EURO BOND N CAP | 20/06 | 0,20% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 20/06 | 0,20% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 18/06 | 0,20% |
| CPR INVEST GEAR EMERGING A ACC | 20/06 | 0,20% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 20/06 | 0,20% |
| DB ESG GROWTH SAA (EUR) LC | 20/06 | 0,20% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 19/06 | 0,20% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 23/06 | 0,20% |
| FONDMAPFRE GARANTIA VIII, FI | 19/06 | 0,20% |
| GLOBAL ALLOCATION, FI R | 23/06 | 0,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 20/06 | 0,20% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 18/06 | 0,20% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 23/06 | 0,20% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 19/06 | 0,20% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 20/06 | 0,20% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 20/06 | 0,20% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 20/06 | 0,20% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 23/06 | 0,20% |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | 20/06 | 0,20% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 20/06 | 0,20% |
| RURAL PERFIL CONSERVADOR, FI | 20/06 | 0,20% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 23/06 | 0,20% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 19/06 | 0,20% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 23/06 | 0,20% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 20/06 | 0,20% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 23/06 | 0,20% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 20/06 | 0,19% |
| AMUNDI EQUILIBRE CLIMAT C | 20/06 | 0,19% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 20/06 | 0,19% |
| BESTINVER INTERNATIONAL R | 18/06 | 0,19% |
| CARTERA NARANJA 20/80, FI | 19/06 | 0,19% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 20/06 | 0,19% |
| DWS INVEST EURO-GOV BONDS IC100 | 20/06 | 0,19% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 20/06 | 0,19% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 23/06 | 0,19% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 23/06 | 0,19% |
| MARCH CARTERA CONSERVADORA, FI I | 20/06 | 0,19% |
| MEDIOLANUM EQUILIBRIUM L-A | 20/06 | 0,19% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 20/06 | 0,19% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 20/06 | 0,19% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 20/06 | 0,19% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 19/06 | 0,19% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 19/06 | 0,19% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 23/06 | 0,19% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 23/06 | 0,19% |
| SCHRODER ISF COMMODITY I ACC USD | 23/06 | 0,19% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 23/06 | 0,19% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 23/06 | 0,19% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 23/06 | 0,19% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 20/06 | 0,19% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 19/06 | 0,18% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 20/06 | 0,18% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 20/06 | 0,18% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 20/06 | 0,18% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 19/06 | 0,18% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 20/06 | 0,18% |
