| QUALITY GLOBAL, FI | 25/06 | 0,85% |
| ROBECO SMART ENERGY G GBP | 27/06 | 0,85% |
| ROBECO SMART ENERGY I CHF | 27/06 | 0,85% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 27/06 | 0,85% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 27/06 | 0,85% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 27/06 | 0,85% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 27/06 | 0,85% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 27/06 | 0,85% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 27/06 | 0,85% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 27/06 | 0,84% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 30/05 | 0,84% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 27/06 | 0,84% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 27/06 | 0,84% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 26/06 | 0,84% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 26/06 | 0,84% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 27/06 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 27/06 | 0,84% |
| CAJA INGENIEROS PREMIER, FI A | 27/06 | 0,84% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 27/06 | 0,84% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 27/06 | 0,84% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 27/06 | 0,84% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 27/06 | 0,84% |
| GAM MULTIBOND - ABS A EUR | 27/06 | 0,84% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 27/06 | 0,84% |
| INVESCO ASIAN EQUITY Z CAP EUR | 27/06 | 0,84% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 26/06 | 0,84% |
| KUTXABANK RF HORIZONTE 16, FI | 27/06 | 0,84% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 26/06 | 0,84% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 26/06 | 0,84% |
| MEDIOLANUM ACTIVO, FI L-B | 27/06 | 0,84% |
| MUTUAFONDO 2025, FI D | 24/06 | 0,84% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 26/06 | 0,84% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | 27/06 | 0,84% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 27/06 | 0,84% |
| ALLIANZ EURO BOND CT EUR | 27/06 | 0,83% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 27/06 | 0,83% |
| BGF EURO BOND A4 EUR | 27/06 | 0,83% |
| BGF EURO RESERVE E2 EUR | 27/06 | 0,83% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 27/06 | 0,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 27/06 | 0,83% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 27/06 | 0,83% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 27/06 | 0,83% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 27/06 | 0,83% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 27/06 | 0,83% |
| DB ESG GROWTH SAA (EUR) LC | 27/06 | 0,83% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 27/06 | 0,83% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 27/06 | 0,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 27/06 | 0,83% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 26/06 | 0,83% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 26/06 | 0,83% |
