| HSBC GIF CHINESE EQUITY ID USD | 03/07 | 0,31% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 03/07 | 0,31% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 03/07 | 0,31% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 02/07 | 0,31% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 02/07 | 0,31% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 03/07 | 0,31% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 02/07 | 0,31% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 03/07 | 0,31% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 03/07 | 0,31% |
| TOP CLASS GLOBAL EQUITY, FI A | 03/07 | 0,31% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 03/07 | 0,30% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 03/07 | 0,30% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 03/07 | 0,30% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 03/07 | 0,30% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 03/07 | 0,30% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 03/07 | 0,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 03/07 | 0,30% |
| BGF CHINA A2 HKD | 03/07 | 0,30% |
| BGF NATURAL RESOURCES D2 EUR | 03/07 | 0,30% |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 02/07 | 0,30% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 02/07 | 0,30% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 03/07 | 0,30% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 02/07 | 0,30% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 03/07 | 0,30% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 02/07 | 0,30% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 03/07 | 0,30% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 03/07 | 0,30% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 01/07 | 0,30% |
| GESTION BOUTIQUE / GINVEST SMART | 01/07 | 0,30% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 03/07 | 0,30% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 03/07 | 0,30% |
| JPM INCOME A (DIV) EUR (HEDGED) | 03/07 | 0,30% |
| LABORAL KUTXA SELEK BASE, FI | 02/07 | 0,30% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 02/07 | 0,30% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 03/07 | 0,30% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 03/07 | 0,30% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/07 | 0,30% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 03/07 | 0,30% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 03/07 | 0,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 02/07 | 0,29% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 03/07 | 0,29% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 03/07 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 03/07 | 0,29% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 01/07 | 0,29% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 03/07 | 0,29% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 01/07 | 0,29% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 03/07 | 0,29% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 03/07 | 0,29% |
| DNCA INVEST - ONE BG EUR | 03/07 | 0,29% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 02/07 | 0,29% |
