| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 30/06 | 0,34% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 01/07 | 0,34% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 30/06 | 0,34% |
| GESTION BOUTIQUE / GINVEST SMART | 27/06 | 0,34% |
| H2O MULTI EMERGING DEBT FUND R | 30/06 | 0,34% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 01/07 | 0,34% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 01/07 | 0,34% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 30/06 | 0,34% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 01/07 | 0,34% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 30/06 | 0,34% |
| MARCH CARTERA CONSERVADORA, FI A | 30/06 | 0,34% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 30/06 | 0,34% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 01/07 | 0,34% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 30/06 | 0,34% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 30/06 | 0,34% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 30/06 | 0,34% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 01/07 | 0,34% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 01/07 | 0,34% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 01/07 | 0,34% |
| ALLIANZ ALL CHINA EQUITY IT USD | 01/07 | 0,33% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 01/07 | 0,33% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 01/07 | 0,33% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | 30/06 | 0,33% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 01/07 | 0,33% |
| BANKINTER PLATEA AGRESIVO, FI B | 30/06 | 0,33% |
| B&H FLEXIBLE, FI | 30/06 | 0,33% |
| BL GLOBAL 50 AM DIS | 01/07 | 0,33% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 01/07 | 0,33% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 01/07 | 0,33% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 01/07 | 0,33% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 01/07 | 0,33% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 01/07 | 0,33% |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | 01/07 | 0,33% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 01/07 | 0,33% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 01/07 | 0,33% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 01/07 | 0,33% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 01/07 | 0,33% |
| JPM TAIWAN I (ACC) USD | 01/07 | 0,33% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 30/06 | 0,33% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 01/07 | 0,33% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 01/07 | 0,33% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 30/06 | 0,33% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 01/07 | 0,33% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 01/07 | 0,33% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 30/06 | 0,33% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 01/07 | 0,33% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 30/06 | 0,33% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 01/07 | 0,32% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 01/07 | 0,32% |
| CAIXABANK ITER, FI PLATINUM | 30/06 | 0,32% |
