| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 25/06 | 0,54% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 26/06 | 0,54% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 26/06 | 0,54% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 26/06 | 0,54% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 26/06 | 0,54% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 26/06 | 0,54% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 26/06 | 0,54% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 26/06 | 0,54% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 26/06 | 0,54% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 26/06 | 0,54% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 26/06 | 0,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 26/06 | 0,53% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 26/06 | 0,53% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 26/06 | 0,53% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 26/06 | 0,53% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 25/06 | 0,53% |
| DWS CONCEPT KALDEMORGEN SLD | 26/06 | 0,53% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 26/06 | 0,53% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 26/06 | 0,53% |
| GROUPAMA EURO GOVIES ZC | 25/06 | 0,53% |
| GROUPAMA NEW DEAL EUROPE IC EUR | 25/06 | 0,53% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | 26/06 | 0,53% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 26/06 | 0,53% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 26/06 | 0,53% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 26/06 | 0,53% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 26/06 | 0,53% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 26/06 | 0,53% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 25/06 | 0,53% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 26/06 | 0,53% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 25/06 | 0,53% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 26/06 | 0,53% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 26/06 | 0,53% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 26/06 | 0,53% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 26/06 | 0,53% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 25/06 | 0,53% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 26/06 | 0,53% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 26/06 | 0,52% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 26/06 | 0,52% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 13/06 | 0,52% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 26/06 | 0,52% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 25/06 | 0,52% |
| CT (LUX) UK EQUITIES DEH EUR | 26/06 | 0,52% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 25/06 | 0,52% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 26/06 | 0,52% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 26/06 | 0,52% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 26/06 | 0,52% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 26/06 | 0,52% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 26/06 | 0,52% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 26/06 | 0,52% |
| MURANO CRECIMIENTO, FI A | 25/06 | 0,52% |
