| ROBECO SMART ENERGY D USD | 27/06 | 0,53% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 27/06 | 0,53% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 27/06 | 0,53% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 27/06 | 0,53% |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 26/06 | 0,53% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 27/06 | 0,53% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 27/06 | 0,53% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 25/06 | 0,53% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 27/06 | 0,52% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 27/06 | 0,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 27/06 | 0,52% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 13/06 | 0,52% |
| BGF ASIAN GROWTH LEADERS D2 USD | 27/06 | 0,52% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 27/06 | 0,52% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 27/06 | 0,52% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 27/06 | 0,52% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 27/06 | 0,52% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 27/06 | 0,52% |
| CT (LUX) ASIA EQUITIES 1U USD | 27/06 | 0,52% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 27/06 | 0,52% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 26/06 | 0,52% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 27/06 | 0,52% |
| HSBC GIF EURO BOND IC EUR | 27/06 | 0,52% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 27/06 | 0,52% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 27/06 | 0,52% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 27/06 | 0,52% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 27/06 | 0,52% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 27/06 | 0,52% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 26/06 | 0,52% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 27/06 | 0,52% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 27/06 | 0,52% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 27/06 | 0,52% |
| PICTET TR - AGORA I EUR | 26/06 | 0,52% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 27/06 | 0,52% |
| ROBECO SMART ENERGY X EUR | 27/06 | 0,52% |
| SABADELL PLANIFICACION, FI PYME | 26/06 | 0,52% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 27/06 | 0,52% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 18/06 | 0,52% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 26/06 | 0,52% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 27/06 | 0,52% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 27/06 | 0,52% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 20/06 | 0,51% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 27/06 | 0,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 27/06 | 0,51% |
| BGF ESG MULTI-ASSET A2 EUR | 27/06 | 0,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 27/06 | 0,51% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 27/06 | 0,51% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 27/06 | 0,51% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 27/06 | 0,51% |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 25/06 | 0,51% |
