| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | 26/06 | 0,57% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 26/06 | 0,57% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 24/06 | 0,57% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 26/06 | 0,57% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 26/06 | 0,57% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 25/06 | 0,57% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 26/06 | 0,57% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 26/06 | 0,57% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 26/06 | 0,57% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | 26/06 | 0,57% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 26/06 | 0,57% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 26/06 | 0,57% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 25/06 | 0,57% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 26/06 | 0,57% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 25/06 | 0,57% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 25/06 | 0,57% |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 26/06 | 0,57% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 26/06 | 0,57% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 26/06 | 0,57% |
| BGF ASIAN GROWTH LEADERS I4 USD | 26/06 | 0,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 26/06 | 0,56% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 26/06 | 0,56% |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | 26/06 | 0,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 26/06 | 0,56% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 26/06 | 0,56% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 25/06 | 0,56% |
| GINVEST GPS / DYNAMIC SELECTION | 24/06 | 0,56% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 26/06 | 0,56% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 25/06 | 0,56% |
| INVESCO ASIAN EQUITY C CAP USD | 26/06 | 0,56% |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | 26/06 | 0,56% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 26/06 | 0,56% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 26/06 | 0,56% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 26/06 | 0,56% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 26/06 | 0,56% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 26/06 | 0,56% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 26/06 | 0,56% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 26/06 | 0,56% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 26/06 | 0,56% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 26/06 | 0,56% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 26/06 | 0,56% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 26/06 | 0,56% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 26/06 | 0,56% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 26/06 | 0,56% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 26/06 | 0,56% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 30/05 | 0,55% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 26/06 | 0,55% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 26/06 | 0,55% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 25/06 | 0,55% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 25/06 | 0,55% |
