| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 30/07 | 0,19% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 30/07 | 0,19% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 28/07 | 0,19% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 29/07 | 0,19% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 30/07 | 0,19% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 30/07 | 0,19% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 30/07 | 0,19% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 30/07 | 0,19% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 30/07 | 0,19% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 30/07 | 0,19% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 30/07 | 0,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 30/07 | 0,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 30/07 | 0,19% |
| IBERCAJA DEUDA PUBLICA, FI C | 29/07 | 0,19% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 30/07 | 0,19% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 30/07 | 0,19% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 30/07 | 0,19% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 30/07 | 0,19% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 30/07 | 0,19% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 30/07 | 0,19% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 30/07 | 0,19% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 30/07 | 0,19% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 30/07 | 0,19% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 30/07 | 0,19% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 30/07 | 0,19% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 30/07 | 0,19% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 30/07 | 0,19% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 30/07 | 0,18% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 30/07 | 0,18% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 30/07 | 0,18% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 30/07 | 0,18% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 30/07 | 0,18% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 30/07 | 0,18% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 30/07 | 0,18% |
| DWS INVEST EURO CORPORATE BONDS FC | 30/07 | 0,18% |
| DWS INVEST EURO CORPORATE BONDS TFC | 30/07 | 0,18% |
| ERSTE BOND EM CORPORATE EUR I01 A | 30/07 | 0,18% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 30/07 | 0,18% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 30/07 | 0,18% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 30/07 | 0,18% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 30/07 | 0,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 30/07 | 0,18% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 30/07 | 0,18% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 30/07 | 0,18% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 30/07 | 0,18% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 30/07 | 0,18% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 30/07 | 0,18% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 30/07 | 0,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 30/07 | 0,18% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 29/07 | 0,18% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 29/07 | 0,18% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 30/07 | 0,18% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 30/07 | 0,18% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 28/07 | 0,18% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 28/07 | 0,18% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 30/07 | 0,18% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/06 | 0,18% |
| T.ROWE EURO CORPORATE BOND FUND A | 30/07 | 0,18% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 30/07 | 0,18% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 30/07 | 0,17% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 30/07 | 0,17% |
| ALLIANZ SDG EURO CREDIT IT EUR | 30/07 | 0,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 30/07 | 0,17% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 30/07 | 0,17% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 30/07 | 0,17% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 30/07 | 0,17% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 29/07 | 0,17% |
| CAIXABANK AHORRO, FI INTERNA | 29/07 | 0,17% |
| CAIXABANK AHORRO, FI SIN RETRO | 29/07 | 0,17% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 30/07 | 0,17% |
| DWS INVEST SHORT DURATION CREDIT NC | 30/07 | 0,17% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 30/07 | 0,17% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 30/07 | 0,17% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 30/07 | 0,17% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 28/07 | 0,17% |
| JPM GLOBAL INCOME ESG C (DIST) EUR | 30/07 | 0,17% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 30/07 | 0,17% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 29/07 | 0,17% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 30/07 | 0,17% |
| ODDO BHF POLARIS MODERATE CR-EUR | 29/07 | 0,17% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 30/07 | 0,17% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 30/07 | 0,17% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 30/07 | 0,17% |
| SYCOMORE SELECTION CREDIT R | 29/07 | 0,17% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 30/07 | 0,17% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 30/07 | 0,17% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 30/07 | 0,17% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 30/07 | 0,16% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 30/07 | 0,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 30/07 | 0,16% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 30/07 | 0,16% |
| BGF CHINA I2 SGD | 30/07 | 0,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 30/07 | 0,16% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | 30/07 | 0,16% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 30/07 | 0,16% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 30/07 | 0,16% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 30/07 | 0,16% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 30/07 | 0,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 30/07 | 0,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 30/07 | 0,16% |
