| ABANTE INDICE SELECCION, FI L | 02/07 | 0,33% |
| BGF ASIAN GROWTH LEADERS D2 USD | 03/07 | 0,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 03/07 | 0,33% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 03/07 | 0,33% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 03/07 | 0,33% |
| CALIOPE, FI SIN RETRO | 01/07 | 0,33% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 03/07 | 0,33% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 03/07 | 0,33% |
| DNCA INVEST - ONE B EUR | 03/07 | 0,33% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 03/07 | 0,33% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 03/07 | 0,33% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 03/07 | 0,33% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 03/07 | 0,33% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 02/07 | 0,33% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 03/07 | 0,33% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 03/07 | 0,33% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 03/07 | 0,33% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 02/07 | 0,33% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 03/07 | 0,33% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 03/07 | 0,33% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 03/07 | 0,33% |
| UCAM UNIVERSITY FUND, FI I | 02/07 | 0,33% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 03/07 | 0,32% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | 03/07 | 0,32% |
| BGF ASIAN DRAGON E2 USD | 03/07 | 0,32% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 03/07 | 0,32% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 03/07 | 0,32% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 03/07 | 0,32% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 02/07 | 0,32% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 02/07 | 0,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 03/07 | 0,32% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 03/07 | 0,32% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 03/07 | 0,32% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 03/07 | 0,32% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 03/07 | 0,32% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 02/07 | 0,32% |
| URSUS-3 CAPITAL / MAESTRAL | 01/07 | 0,32% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 03/07 | 0,32% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 03/07 | 0,31% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 03/07 | 0,31% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 02/07 | 0,31% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | 03/07 | 0,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 03/07 | 0,31% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 03/07 | 0,31% |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | 01/07 | 0,31% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 03/07 | 0,31% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 03/07 | 0,31% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 03/07 | 0,31% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 03/07 | 0,31% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 03/07 | 0,31% |
