| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 18/08 | 0,30% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 18/08 | 0,30% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 18/08 | 0,30% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 18/08 | 0,29% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 18/08 | 0,29% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 18/08 | 0,29% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 18/08 | 0,29% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 18/08 | 0,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 18/08 | 0,29% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 14/08 | 0,29% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 14/08 | 0,29% |
| FSSA CHINA FOCUS I USD CAP | 18/08 | 0,29% |
| GVC GAESCO RENTA VALOR, FI B | 17/08 | 0,29% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 18/08 | 0,29% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 18/08 | 0,29% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 18/08 | 0,29% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 18/08 | 0,29% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 18/08 | 0,29% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 18/08 | 0,29% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 18/08 | 0,29% |
| PICTET - CLEAN ENERGY TRANSITION R EUR | 18/08 | 0,29% |
| SANTANDER PB STRATEGIC BOND, FI A | 15/08 | 0,29% |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 18/08 | 0,29% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 18/08 | 0,29% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 18/08 | 0,29% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 18/08 | 0,29% |
| THEMATICS WATER R/A (USD) | 18/08 | 0,29% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 18/08 | 0,29% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 18/08 | 0,29% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 14/08 | 0,29% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 14/08 | 0,29% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 18/08 | 0,28% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 15/08 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 18/08 | 0,28% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 18/08 | 0,28% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 14/08 | 0,28% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 18/08 | 0,28% |
| HSBC GIF EURO BOND IC EUR | 18/08 | 0,28% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 18/08 | 0,28% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 18/08 | 0,28% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 18/08 | 0,28% |
| R4 SELECCION TOLERANTE, FI | 15/08 | 0,28% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 18/08 | 0,28% |
| SYCOMORE SELECTION CREDIT ID | 14/08 | 0,28% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 18/08 | 0,28% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 18/08 | 0,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 18/08 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 18/08 | 0,27% |
| CPR INVEST CLIMATE ACTION R ACC | 18/08 | 0,27% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 14/08 | 0,27% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 18/08 | 0,27% |
| FSSA CHINA GROWTH VI GBP SDIS | 18/08 | 0,27% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 18/08 | 0,27% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 18/08 | 0,27% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 18/08 | 0,27% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | 14/08 | 0,27% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 18/08 | 0,27% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 18/08 | 0,27% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 18/08 | 0,27% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 18/08 | 0,27% |
| SANTANDER GESTION 95, FI | 13/08 | 0,27% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 18/08 | 0,27% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 18/08 | 0,26% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 18/08 | 0,26% |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | 14/08 | 0,26% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 18/08 | 0,26% |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 18/08 | 0,26% |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | 18/08 | 0,26% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 14/08 | 0,26% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 18/08 | 0,26% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 18/08 | 0,26% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 18/08 | 0,26% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 18/08 | 0,26% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 14/08 | 0,26% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 14/08 | 0,26% |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 18/08 | 0,26% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 18/08 | 0,26% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 18/08 | 0,26% |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 18/08 | 0,26% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 18/08 | 0,26% |
| ROBECO HIGH YIELD BONDS BH EUR | 18/08 | 0,26% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 18/08 | 0,26% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 18/08 | 0,26% |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | 18/08 | 0,26% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 18/08 | 0,26% |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | 18/08 | 0,26% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 18/08 | 0,25% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 18/08 | 0,25% |
| GAM MULTIBOND - ABS B CHF HEDGED | 18/08 | 0,25% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 18/08 | 0,25% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 14/08 | 0,25% |
| MAN NUMERIC CHINA A EQUITY I C EUR | 15/08 | 0,25% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 18/08 | 0,25% |
| PICTET - EUR GOVERNMENT BONDS J | 14/08 | 0,25% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 18/08 | 0,25% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 18/08 | 0,25% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 15/08 | 0,25% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 18/08 | 0,25% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 15/08 | 0,24% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 18/08 | 0,24% |
