| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 14/08 | 0,81% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | 14/08 | 0,81% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 14/08 | 0,81% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/08 | 0,81% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 13/08 | 0,81% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 15/08 | 0,81% |
| UBS (LUX) SECURITY EQUITY DB USD | 14/08 | 0,81% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 14/08 | 0,81% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 14/08 | 0,80% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 14/08 | 0,80% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 14/08 | 0,80% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 14/08 | 0,80% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 14/08 | 0,80% |
| BL GLOBAL 75 AM DIS | 14/08 | 0,80% |
| BOREAS CARTERA CRECIMIENTO, FI R | 14/08 | 0,80% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 14/08 | 0,80% |
| DAVIS VALUE FUND A DIS USD | 14/08 | 0,80% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 14/08 | 0,80% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 13/08 | 0,80% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/08 | 0,80% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 15/08 | 0,80% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 13/08 | 0,80% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 14/08 | 0,80% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | 14/08 | 0,80% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 13/08 | 0,80% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 15/08 | 0,80% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 14/08 | 0,80% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 14/08 | 0,80% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 15/08 | 0,80% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 15/08 | 0,80% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 15/08 | 0,80% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 14/08 | 0,80% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 15/08 | 0,80% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 14/08 | 0,79% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 14/08 | 0,79% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 14/08 | 0,79% |
| DWS INVEST SHORT DURATION INCOME LD | 14/08 | 0,79% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 13/08 | 0,79% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 15/08 | 0,79% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 14/08 | 0,79% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 14/08 | 0,79% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 14/08 | 0,79% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 13/08 | 0,79% |
| MERCHRENTA, FI | 15/08 | 0,79% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 14/08 | 0,79% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 15/08 | 0,79% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 15/08 | 0,79% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 14/08 | 0,79% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 15/08 | 0,79% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 15/08 | 0,79% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 15/08 | 0,79% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 14/08 | 0,79% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 14/08 | 0,79% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 15/08 | 0,79% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 14/08 | 0,78% |
| DWS INVEST SHORT DURATION INCOME TFD | 14/08 | 0,78% |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 15/08 | 0,78% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 13/08 | 0,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 14/08 | 0,78% |
| IBERCAJA JAPON, FI A | 14/08 | 0,78% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 14/08 | 0,78% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 14/08 | 0,78% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 15/08 | 0,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 15/08 | 0,78% |
| R-CO CONVICTION CREDIT EURO MF EUR | 13/08 | 0,78% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 13/08 | 0,78% |
| STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | 15/08 | 0,78% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 14/08 | 0,78% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 12/08 | 0,78% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 14/08 | 0,78% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 15/08 | 0,77% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 14/08 | 0,77% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 14/08 | 0,77% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 14/08 | 0,77% |
| COMPROMISO MEDIOLANUM, FI E | 13/08 | 0,77% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 14/08 | 0,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 14/08 | 0,77% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 14/08 | 0,77% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 14/08 | 0,77% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 15/08 | 0,77% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 15/08 | 0,77% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 14/08 | 0,77% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 14/08 | 0,77% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 14/08 | 0,77% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 15/08 | 0,77% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 14/08 | 0,77% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 15/08 | 0,77% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 15/08 | 0,77% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 15/08 | 0,76% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 15/08 | 0,76% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 15/08 | 0,76% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 14/08 | 0,76% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 13/08 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 14/08 | 0,76% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 15/08 | 0,76% |
| CAIXABANK GESTION 30, FI PLUS | 12/08 | 0,76% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 12/08 | 0,76% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 13/08 | 0,76% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 14/08 | 0,76% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 13/08 | 0,76% |
