| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 14/08 | 0,53% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 14/08 | 0,53% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 14/08 | 0,53% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 14/08 | 0,53% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 14/08 | 0,53% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 13/08 | 0,53% |
| R4 SELECCION TOLERANTE, FI | 14/08 | 0,53% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 15/08 | 0,53% |
| SPARINVEST - SECURUS EUR R CAP | 14/08 | 0,53% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 15/08 | 0,53% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 14/08 | 0,53% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 15/08 | 0,53% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 13/08 | 0,52% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 15/08 | 0,52% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 14/08 | 0,52% |
| BGF US SUSTAINABLE EQUITY D2 EUR | 14/08 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 14/08 | 0,52% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 15/08 | 0,52% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 12/08 | 0,52% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 14/08 | 0,52% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 14/08 | 0,52% |
| CARTERA NARANJA 40/60, FI | 13/08 | 0,52% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 14/08 | 0,52% |
| DWS INVEST ASIAN BONDS TFDMH | 14/08 | 0,52% |
| EDM INTERNATIONAL - STRATEGY I EUR | 12/08 | 0,52% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 13/08 | 0,52% |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 13/08 | 0,52% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 13/08 | 0,52% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 14/08 | 0,52% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 14/08 | 0,52% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 15/08 | 0,52% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 14/08 | 0,52% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 14/08 | 0,52% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 15/08 | 0,52% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 15/08 | 0,52% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 13/08 | 0,52% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 14/08 | 0,52% |
| PICTET - DIGITAL P DY USD | 14/08 | 0,52% |
| PICTET - DIGITAL P USD | 14/08 | 0,52% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 14/08 | 0,52% |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 14/08 | 0,52% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 15/08 | 0,52% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 15/08 | 0,51% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 14/08 | 0,51% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 14/08 | 0,51% |
| BGF EURO BOND E2 USD | 14/08 | 0,51% |
| CREAND DOLPHIN EQUITIES, FI R | 15/08 | 0,51% |
| CT (LUX) UK EQUITIES ZGP GBP | 14/08 | 0,51% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 14/08 | 0,51% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 13/08 | 0,51% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 13/08 | 0,51% |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 13/08 | 0,51% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 14/08 | 0,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 14/08 | 0,51% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 14/08 | 0,51% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 15/08 | 0,51% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 15/08 | 0,51% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 13/08 | 0,51% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 14/08 | 0,51% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 14/08 | 0,51% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 14/08 | 0,51% |
| SABADELL GARANTIA FIJA 21, FI | 14/08 | 0,51% |
| SANTANDER PB TARGET 2026 3, FI D | 13/08 | 0,51% |
| SANTANDER PB TARGET 2027 2, FI D | 13/08 | 0,51% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 15/08 | 0,51% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 15/08 | 0,51% |
| BL EMERGING MARKETS BC CAP | 14/08 | 0,50% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 13/08 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 14/08 | 0,50% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 14/08 | 0,50% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 13/08 | 0,50% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 12/08 | 0,50% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 15/08 | 0,50% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 15/08 | 0,50% |
| FRANKLIN INNOVATION A (ACC) USD | 15/08 | 0,50% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 15/08 | 0,50% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 15/08 | 0,50% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 14/08 | 0,50% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 14/08 | 0,50% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 14/08 | 0,50% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 14/08 | 0,50% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 13/08 | 0,50% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 13/08 | 0,50% |
| RURAL PERFIL DINAMICO, FI CARTERA | 12/08 | 0,50% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 15/08 | 0,50% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 15/08 | 0,50% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 14/08 | 0,50% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 14/08 | 0,49% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 14/08 | 0,49% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 14/08 | 0,49% |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | 14/08 | 0,49% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 14/08 | 0,49% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 13/08 | 0,49% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 14/08 | 0,49% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 14/08 | 0,49% |
| EDM INTERNATIONAL - STRATEGY L EUR | 12/08 | 0,49% |
| EPSILON FUND-EURO BOND R EUR | 13/08 | 0,49% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 15/08 | 0,49% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 15/08 | 0,49% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 14/08 | 0,49% |
