| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 14/08 | 0,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 14/08 | 0,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 14/08 | 0,76% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 14/08 | 0,76% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 14/08 | 0,76% |
| IBERCAJA TECNOLOGICO, FI B | 14/08 | 0,76% |
| IF GLOBAL MANAGEMENT, FI | 13/08 | 0,76% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 15/08 | 0,76% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 14/08 | 0,76% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 15/08 | 0,76% |
| RENTA 4 CRIPTO, FIL C | 15/08 | 0,76% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 13/08 | 0,76% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/07 | 0,76% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 13/08 | 0,76% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 15/08 | 0,75% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 14/08 | 0,75% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 14/08 | 0,75% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 14/08 | 0,75% |
| BL EMERGING MARKETS BCM CAP | 14/08 | 0,75% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 14/08 | 0,75% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 14/08 | 0,75% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 14/08 | 0,75% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 14/08 | 0,75% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 15/08 | 0,75% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 15/08 | 0,75% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 14/08 | 0,75% |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 15/08 | 0,75% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 05/08 | 0,75% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 14/08 | 0,75% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 13/08 | 0,75% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 15/08 | 0,75% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 15/08 | 0,75% |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 15/08 | 0,75% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 14/08 | 0,75% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 14/08 | 0,75% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 14/08 | 0,75% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 14/08 | 0,75% |
| VCAPITAL / MODERADO FLEXIBLE | 13/08 | 0,75% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | 15/08 | 0,74% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | 15/08 | 0,74% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 14/08 | 0,74% |
| BL GLOBAL 50 AR DIS | 14/08 | 0,74% |
| BL GLOBAL 75 BR CAP | 14/08 | 0,74% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 15/08 | 0,74% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 12/08 | 0,74% |
| DWS INVEST SHORT DURATION INCOME FD | 14/08 | 0,74% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 13/08 | 0,74% |
| FONDMAPFRE RENTA MIXTO, FI R | 14/08 | 0,74% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 14/08 | 0,74% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 15/08 | 0,74% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 14/08 | 0,74% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 15/08 | 0,74% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 15/08 | 0,74% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 15/08 | 0,74% |
| R-CO CONVICTION CREDIT EURO ID EUR | 13/08 | 0,74% |
| R-CO CONVICTION CREDIT EURO PB EUR | 13/08 | 0,74% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 15/08 | 0,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 15/08 | 0,74% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 15/08 | 0,74% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 15/08 | 0,74% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 15/08 | 0,74% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 14/08 | 0,73% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | 15/08 | 0,73% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 13/08 | 0,73% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 12/08 | 0,73% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 14/08 | 0,73% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 14/08 | 0,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 14/08 | 0,73% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 14/08 | 0,73% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 14/08 | 0,73% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 15/08 | 0,73% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 14/08 | 0,73% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 14/08 | 0,73% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 14/08 | 0,73% |
| PICTET - DIGITAL P EUR | 14/08 | 0,73% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 15/08 | 0,73% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 15/08 | 0,73% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 15/08 | 0,73% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 14/08 | 0,73% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 14/08 | 0,73% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 14/08 | 0,73% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 15/08 | 0,73% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 15/08 | 0,73% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 14/08 | 0,72% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 14/08 | 0,72% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 14/08 | 0,72% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 31/07 | 0,72% |
| BBVA GLOBAL DESARROLLO, FI A | 13/08 | 0,72% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 14/08 | 0,72% |
| BL EMERGING MARKETS BM CAP | 14/08 | 0,72% |
| CREAND DOLPHIN EQUITIES, FI C | 15/08 | 0,72% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 14/08 | 0,72% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 15/08 | 0,72% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 15/08 | 0,72% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 14/08 | 0,72% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 14/08 | 0,72% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 14/08 | 0,72% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 15/08 | 0,72% |
| MSIF GLOBAL BRANDS ZH (GBP) | 14/08 | 0,72% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 15/08 | 0,72% |
