| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 18/08 | 0,34% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 18/08 | 0,34% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 18/08 | 0,34% |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | 18/08 | 0,34% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 14/08 | 0,34% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 14/08 | 0,34% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 14/08 | 0,34% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 18/08 | 0,34% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 18/08 | 0,34% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 18/08 | 0,34% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 18/08 | 0,34% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 18/08 | 0,34% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 18/08 | 0,34% |
| PICTET - EMERGING MARKETS I DY USD | 18/08 | 0,34% |
| PICTET - EMERGING MARKETS I USD | 18/08 | 0,34% |
| SPARINVEST - SECURUS EUR R CAP | 18/08 | 0,34% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 14/08 | 0,33% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 14/08 | 0,33% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 18/08 | 0,33% |
| BGF EURO BOND E2 EUR | 18/08 | 0,33% |
| BNP PARIBAS EURO BOND I CAP | 18/08 | 0,33% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 13/08 | 0,33% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 13/08 | 0,33% |
| DWS INVEST CROCI US LCH | 18/08 | 0,33% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 14/08 | 0,33% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 14/08 | 0,33% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 18/08 | 0,33% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 18/08 | 0,33% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 18/08 | 0,33% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 14/08 | 0,33% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 14/08 | 0,33% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | 14/08 | 0,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 18/08 | 0,33% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 18/08 | 0,33% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 18/08 | 0,33% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 18/08 | 0,33% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 18/08 | 0,33% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 18/08 | 0,33% |
| ODDO BHF POLARIS MODERATE CR-EUR | 15/08 | 0,33% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 18/08 | 0,33% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 18/08 | 0,33% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 18/08 | 0,33% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 18/08 | 0,33% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 18/08 | 0,32% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 18/08 | 0,32% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 18/08 | 0,32% |
| BGF MULTI-THEME EQUITY Z2 USD | 18/08 | 0,32% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 18/08 | 0,32% |
| B&H FLEXIBLE, FI | 14/08 | 0,32% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 14/08 | 0,32% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 14/08 | 0,32% |
| FONDO NARANJA NASDAQ 100, FI | 14/08 | 0,32% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 18/08 | 0,32% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 18/08 | 0,32% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 18/08 | 0,32% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 18/08 | 0,32% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 18/08 | 0,32% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 18/08 | 0,32% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 18/08 | 0,32% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 14/08 | 0,32% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 18/08 | 0,32% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 18/08 | 0,32% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 18/08 | 0,32% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 18/08 | 0,32% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 18/08 | 0,32% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 18/08 | 0,32% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 18/08 | 0,32% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 18/08 | 0,31% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 18/08 | 0,31% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 18/08 | 0,31% |
| BGF EURO CORPORATE BOND A1 EUR | 18/08 | 0,31% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 18/08 | 0,31% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 13/08 | 0,31% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 18/08 | 0,31% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 18/08 | 0,31% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 18/08 | 0,31% |
| CINVEST / BISONTE CAPITAL | 18/08 | 0,31% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 14/08 | 0,31% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 14/08 | 0,31% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 18/08 | 0,31% |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 15/08 | 0,31% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/08 | 0,31% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 18/08 | 0,31% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 18/08 | 0,31% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 15/08 | 0,31% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 18/08 | 0,31% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 18/08 | 0,31% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 18/08 | 0,31% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 18/08 | 0,30% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 18/08 | 0,30% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | 15/08 | 0,30% |
| BGF CHINA BOND I4 GBP (HEDGED) | 18/08 | 0,30% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 18/08 | 0,30% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 13/08 | 0,30% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 18/08 | 0,30% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 18/08 | 0,30% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/08 | 0,30% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 18/08 | 0,30% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 18/08 | 0,30% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 18/08 | 0,30% |
