| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 26/06 | 0,59% |
| FSSA CHINA A SHARES VI USD CAP | 26/06 | 0,59% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 26/06 | 0,59% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 26/06 | 0,59% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 26/06 | 0,59% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 25/06 | 0,59% |
| MARCH CARTERA DEFENSIVA, FI I | 25/06 | 0,59% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 25/06 | 0,59% |
| MSIF GLOBAL INSIGHT I (USD) | 26/06 | 0,59% |
| NATIXIS ESG DYNAMIC I/A (EUR) | 25/06 | 0,59% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 26/06 | 0,59% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 26/06 | 0,59% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 25/06 | 0,59% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 26/06 | 0,59% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 26/06 | 0,59% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 26/06 | 0,59% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 26/06 | 0,59% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 26/06 | 0,58% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 26/06 | 0,58% |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 26/06 | 0,58% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 13/06 | 0,58% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 26/06 | 0,58% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 26/06 | 0,58% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 25/06 | 0,58% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 26/06 | 0,58% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 26/06 | 0,58% |
| CT (LUX) UK EQUITIES ZFH CHF | 26/06 | 0,58% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 26/06 | 0,58% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 25/06 | 0,58% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 26/06 | 0,58% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 26/06 | 0,58% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 26/06 | 0,58% |
| DWS INVEST TOP ASIA USD FC | 26/06 | 0,58% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 26/06 | 0,58% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 26/06 | 0,58% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 25/06 | 0,58% |
| GESTION BOUTIQUE VI / KALDI | 25/06 | 0,58% |
| GROUPAMA EURO GOVIES RC | 25/06 | 0,58% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 26/06 | 0,58% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | 26/06 | 0,58% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 26/06 | 0,58% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 26/06 | 0,58% |
| JPM GLOBAL INCOME C (DIV) EUR | 26/06 | 0,58% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 25/06 | 0,58% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 26/06 | 0,58% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 25/06 | 0,58% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 26/06 | 0,58% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/05 | 0,58% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | 26/06 | 0,58% |
| SINGULAR MULTIACTIVOS / 60 A | 25/06 | 0,58% |
