| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 26/06 | 0,48% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 26/06 | 0,48% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 26/06 | 0,48% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 26/06 | 0,48% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 26/06 | 0,48% |
| JPM INCOME C (DIV) EUR (HEDGED) | 26/06 | 0,48% |
| MARCH CARTERA DEFENSIVA, FI A | 25/06 | 0,48% |
| NATIXIS ESG MODERATE R/A (EUR) | 25/06 | 0,48% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 26/06 | 0,48% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 26/06 | 0,48% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 26/06 | 0,48% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 25/06 | 0,48% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 25/06 | 0,48% |
| ROBECO FINTECH X USD | 26/06 | 0,48% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/05 | 0,48% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 26/06 | 0,48% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/05 | 0,48% |
| BGF EURO CORPORATE BOND D3 EUR | 26/06 | 0,47% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 26/06 | 0,47% |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 25/06 | 0,47% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 24/06 | 0,47% |
| FONDMAPFRE GARANTIA VIII, FI | 25/06 | 0,47% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 26/06 | 0,47% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 26/06 | 0,47% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 26/06 | 0,47% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 26/06 | 0,47% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 26/06 | 0,47% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 26/06 | 0,47% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 26/06 | 0,47% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 25/06 | 0,47% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 25/06 | 0,47% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 25/06 | 0,47% |
| MERCH-UNIVERSAL, FI | 26/06 | 0,47% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 26/06 | 0,47% |
| PICTET - EUR GOVERNMENT BONDS I | 25/06 | 0,47% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 20/06 | 0,47% |
| TRESSIS CAUDAL / DUERO BP | 25/06 | 0,47% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 26/06 | 0,47% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 26/06 | 0,46% |
| AMUNDI EURO GOVERNMENT BOND RE CAP | 26/06 | 0,46% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 26/06 | 0,46% |
| BGF EURO BOND A3 USD | 26/06 | 0,46% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 26/06 | 0,46% |
| BL BOND EURO BI CAP | 25/06 | 0,46% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 25/06 | 0,46% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 26/06 | 0,46% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 25/06 | 0,46% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 26/06 | 0,46% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 26/06 | 0,46% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 26/06 | 0,46% |
