| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 01/07 | 0,39% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 30/06 | 0,39% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 01/07 | 0,39% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 01/07 | 0,39% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 01/07 | 0,39% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 01/07 | 0,38% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 01/07 | 0,38% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 01/07 | 0,38% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 01/07 | 0,38% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 30/06 | 0,38% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 01/07 | 0,38% |
| BGF ASIAN DRAGON I4 GBP | 01/07 | 0,38% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 01/07 | 0,38% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 01/07 | 0,38% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 30/06 | 0,38% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 30/06 | 0,38% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 01/07 | 0,38% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 01/07 | 0,38% |
| GAM STAR CHINA EQUITY C USD CAP | 30/06 | 0,38% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 01/07 | 0,38% |
| HSBC GIF EURO BOND EC EUR | 01/07 | 0,38% |
| JPM PACIFIC EQUITY I (ACC) USD | 01/07 | 0,38% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 30/06 | 0,38% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 30/06 | 0,38% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 01/07 | 0,38% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 01/07 | 0,38% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 01/07 | 0,38% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 01/07 | 0,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 01/07 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 01/07 | 0,37% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 01/07 | 0,37% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 01/07 | 0,37% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 30/06 | 0,37% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 01/07 | 0,37% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 30/06 | 0,37% |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 29/06 | 0,37% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 01/07 | 0,37% |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | 01/07 | 0,37% |
| JPM TAIWAN I (ACC) EUR | 01/07 | 0,37% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 01/07 | 0,37% |
| LABORAL KUTXA SELEK BASE, FI | 30/06 | 0,37% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 01/07 | 0,37% |
| PICTET - EUR GOVERNMENT BONDS P | 30/06 | 0,37% |
| PICTET - EUR GOVERNMENT BONDS P DY | 30/06 | 0,37% |
| RENTA 4 EUROPA ACCIONES, FI | 01/07 | 0,37% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 01/07 | 0,37% |
| SANTANDER PB STRATEGIC BOND, FI A | 30/06 | 0,37% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 01/07 | 0,37% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 01/07 | 0,36% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | 30/06 | 0,36% |
