| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 03/07 | 0,36% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 26/06 | 0,36% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 26/06 | 0,36% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 03/07 | 0,36% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 03/07 | 0,36% |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | 02/07 | 0,35% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 03/07 | 0,35% |
| BNP PARIBAS AQUA I CAP | 03/07 | 0,35% |
| CAIXABANK ITER, FI PLATINUM | 02/07 | 0,35% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 01/07 | 0,35% |
| FONDMAPFRE RENTA MIXTO, FI R | 01/07 | 0,35% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 03/07 | 0,35% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 03/07 | 0,35% |
| GROUPAMA AVENIR EUROPE NC EUR | 02/07 | 0,35% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 03/07 | 0,35% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 03/07 | 0,35% |
| NYALA, FIL | 30/06 | 0,35% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 02/07 | 0,35% |
| QUALITY INVERSION MODERADA, FI | 01/07 | 0,35% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 02/07 | 0,35% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 03/07 | 0,35% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 03/07 | 0,35% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 02/07 | 0,35% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 03/07 | 0,34% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 03/07 | 0,34% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 03/07 | 0,34% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 03/07 | 0,34% |
| BANKINTER PLATEA AGRESIVO, FI A | 02/07 | 0,34% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 02/07 | 0,34% |
| BL GLOBAL 50 AR DIS | 02/07 | 0,34% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 03/07 | 0,34% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 02/07 | 0,34% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 03/07 | 0,34% |
| DWS INVEST TOP DIVIDEND LD | 03/07 | 0,34% |
| GLOBAL VALUE OPPORTUNITIES, FI | 02/07 | 0,34% |
| HSBC GIF CHINESE EQUITY BD USD | 03/07 | 0,34% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 03/07 | 0,34% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 03/07 | 0,34% |
| MARCH CARTERA CONSERVADORA, FI I | 02/07 | 0,34% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 03/07 | 0,34% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 03/07 | 0,34% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 03/07 | 0,34% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 03/07 | 0,34% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 03/07 | 0,34% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 03/07 | 0,34% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 03/07 | 0,34% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 03/07 | 0,34% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 03/07 | 0,34% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 03/07 | 0,34% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 02/07 | 0,34% |
