| BGF UNITED KINGDOM C2 GBP | 13/08 | 0,97% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 13/08 | 0,97% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 13/08 | 0,97% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 13/08 | 0,97% |
| COMGEST GROWTH JAPAN USD R H ACC | 12/08 | 0,97% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 13/08 | 0,97% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 13/08 | 0,97% |
| FONDITEL ALBATROS, FI C | 12/08 | 0,97% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 13/08 | 0,97% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 13/08 | 0,97% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 13/08 | 0,97% |
| JPM GLOBAL INCOME C (DIST) EUR | 13/08 | 0,97% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 13/08 | 0,97% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 12/08 | 0,97% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 13/08 | 0,97% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 13/08 | 0,97% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 13/08 | 0,97% |
| PICTET - CHF BONDS R | 12/08 | 0,97% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | 0,97% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 13/08 | 0,97% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 13/08 | 0,97% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 13/08 | 0,97% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 11/08 | 0,97% |
| BGF UNITED KINGDOM C2 EUR | 13/08 | 0,96% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 13/08 | 0,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 13/08 | 0,96% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 13/08 | 0,96% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 13/08 | 0,96% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 13/08 | 0,96% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 13/08 | 0,96% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 13/08 | 0,96% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 13/08 | 0,96% |
| DAVIS VALUE FUND I DIS USD | 13/08 | 0,96% |
| DWS INVEST CROCI SECTORS PLUS LC | 13/08 | 0,96% |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 13/08 | 0,96% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 11/08 | 0,96% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 13/08 | 0,96% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 13/08 | 0,95% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 13/08 | 0,95% |
| ALLIANZ GREEN BOND AT EUR | 13/08 | 0,95% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 13/08 | 0,95% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 13/08 | 0,95% |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | 13/08 | 0,95% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 13/08 | 0,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 13/08 | 0,95% |
| BEKA EURO RENTA, FI | 13/08 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 13/08 | 0,95% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 13/08 | 0,95% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 13/08 | 0,95% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 13/08 | 0,95% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 13/08 | 0,95% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 13/08 | 0,95% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 13/08 | 0,95% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 12/08 | 0,95% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | 13/08 | 0,95% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 13/08 | 0,95% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 13/08 | 0,95% |
| MILLESIMA 2026 I CHF (H) CAP | 12/08 | 0,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 13/08 | 0,95% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 13/08 | 0,95% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 13/08 | 0,95% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 13/08 | 0,95% |
| URSUS-3 CAPITAL / MAESTRAL | 11/08 | 0,95% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 12/08 | 0,94% |
| ALLIANZ RENDIMIENTO, FI | 13/08 | 0,94% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 13/08 | 0,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 13/08 | 0,94% |
| CAIXABANK ITER, FI PLATINUM | 12/08 | 0,94% |
| DNCA INVEST - FLEX INFLATION N EUR | 13/08 | 0,94% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 13/08 | 0,94% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 13/08 | 0,94% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 13/08 | 0,94% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 13/08 | 0,94% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 12/08 | 0,94% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 12/08 | 0,94% |
| MARCH CARTERA DEFENSIVA, FI A | 12/08 | 0,94% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 13/08 | 0,94% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 13/08 | 0,94% |
| PICTET - DIGITAL I EUR | 13/08 | 0,94% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 12/08 | 0,94% |
| RURAL MULTIFONDO 75, FI CARTERA | 12/08 | 0,94% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 13/08 | 0,94% |
| SCHRODER ISF EURO BOND A1 ACC USD | 13/08 | 0,94% |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 13/08 | 0,94% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 13/08 | 0,94% |
| UNIFOND MEGATENDENCIAS, FI A | 11/08 | 0,94% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 13/08 | 0,93% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 13/08 | 0,93% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 13/08 | 0,93% |
| BBVA RETORNO ABSOLUTO, FI | 11/08 | 0,93% |
| BGF EURO CORPORATE BOND I5 EUR | 13/08 | 0,93% |
| BL EMERGING MARKETS BI CAP | 13/08 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 13/08 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 13/08 | 0,93% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 13/08 | 0,93% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 13/08 | 0,93% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 13/08 | 0,93% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 13/08 | 0,93% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 13/08 | 0,93% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | 12/08 | 0,93% |
