| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 14/08 | 0,86% |
| WAM HIGH CONVICTION, FI A | 15/08 | 0,86% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 14/08 | 0,85% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 12/08 | 0,85% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 14/08 | 0,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 14/08 | 0,85% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 14/08 | 0,85% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 14/08 | 0,85% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 13/08 | 0,85% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 15/08 | 0,85% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 14/08 | 0,85% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 14/08 | 0,85% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 15/08 | 0,85% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 13/08 | 0,85% |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | 14/08 | 0,85% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 14/08 | 0,85% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 15/08 | 0,85% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 15/08 | 0,85% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 14/08 | 0,85% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 15/08 | 0,85% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 15/08 | 0,85% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 15/08 | 0,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 14/08 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 14/08 | 0,84% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 14/08 | 0,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 14/08 | 0,84% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 14/08 | 0,84% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 15/08 | 0,84% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 15/08 | 0,84% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 14/08 | 0,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 15/08 | 0,84% |
| INTERNATIONAL EQUITY MARKETS, FI | 13/08 | 0,84% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 14/08 | 0,84% |
| MSIF EURO CORPORATE BOND IX (EUR) | 14/08 | 0,84% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 14/08 | 0,84% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 14/08 | 0,84% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 15/08 | 0,84% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 15/08 | 0,84% |
| ROBECO FINTECH F GBP | 15/08 | 0,84% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 14/08 | 0,84% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 14/08 | 0,84% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 15/08 | 0,84% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 15/08 | 0,84% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 15/08 | 0,84% |
| ALLIANZ CARTERA MODERADA, FI | 14/08 | 0,83% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 14/08 | 0,83% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | 14/08 | 0,83% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 14/08 | 0,83% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 13/08 | 0,83% |
| BGF CHINA BOND I5 EUR (HEDGED) | 14/08 | 0,83% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 14/08 | 0,83% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 15/08 | 0,83% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 12/08 | 0,83% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 13/08 | 0,83% |
| DNCA INVEST - FLEX INFLATION I EUR | 14/08 | 0,83% |
| DWS INVEST CROCI SECTORS PLUS LC | 14/08 | 0,83% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 14/08 | 0,83% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 15/08 | 0,83% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 14/08 | 0,83% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 14/08 | 0,83% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 14/08 | 0,83% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 15/08 | 0,83% |
| SCHRODER ISF EURO BOND B ACC EUR | 15/08 | 0,83% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 13/08 | 0,83% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 14/08 | 0,82% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 14/08 | 0,82% |
| BGF EURO BOND A2 USD | 14/08 | 0,82% |
| BL GLOBAL 50 A DIS | 14/08 | 0,82% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 14/08 | 0,82% |
| CARTERA NARANJA 20/80, FI | 13/08 | 0,82% |
| CHALLENGE PROVIDENT 4 P-A | 14/08 | 0,82% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 14/08 | 0,82% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 13/08 | 0,82% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 13/08 | 0,82% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 15/08 | 0,82% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 13/08 | 0,82% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 14/08 | 0,82% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 14/08 | 0,82% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 15/08 | 0,82% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 12/08 | 0,82% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 12/08 | 0,82% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 15/08 | 0,82% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 15/08 | 0,82% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 15/08 | 0,81% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 15/08 | 0,81% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 15/08 | 0,81% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 14/08 | 0,81% |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | 15/08 | 0,81% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 15/08 | 0,81% |
| BGF EURO CORPORATE BOND E5 EUR | 14/08 | 0,81% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 14/08 | 0,81% |
| BGF US SUSTAINABLE EQUITY X2 USD | 14/08 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 14/08 | 0,81% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 12/08 | 0,81% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 14/08 | 0,81% |
| DWS GLOBAL GROWTH LD | 15/08 | 0,81% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 15/08 | 0,81% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 14/08 | 0,81% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 15/08 | 0,81% |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | 14/08 | 0,81% |
