| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 27/06 | 0,88% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 27/06 | 0,88% |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | 27/06 | 0,88% |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | 02/06 | 0,88% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 26/06 | 0,88% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 27/06 | 0,88% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 27/06 | 0,88% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 27/06 | 0,88% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 26/06 | 0,88% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 27/06 | 0,88% |
| SABADELL BONOS EURO, FI BASE | 26/06 | 0,88% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 26/06 | 0,88% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 27/06 | 0,88% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 27/06 | 0,88% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 27/06 | 0,88% |
| WELZIA WORLD EQUITY, FI | 26/06 | 0,88% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 27/06 | 0,88% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 27/06 | 0,87% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 27/06 | 0,87% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 27/06 | 0,87% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 27/06 | 0,87% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 27/06 | 0,87% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 27/06 | 0,87% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 27/06 | 0,87% |
| DWS MULTI OPPORTUNITIES LD | 27/06 | 0,87% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 27/06 | 0,87% |
| GCO MIXTO, FI | 27/06 | 0,87% |
| GESIURIS MIXTO INTERNACIONAL FI | 26/06 | 0,87% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 27/06 | 0,87% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 27/06 | 0,87% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 26/06 | 0,87% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 27/06 | 0,87% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 27/06 | 0,87% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 26/06 | 0,87% |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | 27/06 | 0,87% |
| MICROBANK FONDO ETICO, FI INTERNA | 26/06 | 0,87% |
| MUTUAFONDO 2025, FI L | 24/06 | 0,87% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 27/06 | 0,87% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 27/06 | 0,87% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 26/06 | 0,87% |
| SANTALUCIA SELECCION MODERADO, FI B | 26/06 | 0,87% |
| SANTANDER PROSPERITY RKP CAP | 26/06 | 0,87% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 27/06 | 0,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 27/06 | 0,87% |
| UBS (LUX) SECURITY EQUITY A USD | 27/06 | 0,87% |
| UBS (LUX) SECURITY EQUITY B USD | 27/06 | 0,87% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 27/06 | 0,87% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 26/06 | 0,87% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 27/06 | 0,86% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 27/06 | 0,86% |
