| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 09/07 | 0,07% |
| CAIXABANK DESTINO 2040, FI PLUS | 08/07 | 0,07% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 09/07 | 0,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 10/07 | 0,07% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 09/07 | 0,07% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 10/07 | 0,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 10/07 | 0,07% |
| INVERSABADELL 70, FI PYME | 09/07 | 0,07% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 10/07 | 0,07% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 10/07 | 0,07% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 10/07 | 0,07% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 10/07 | 0,07% |
| JPM PACIFIC EQUITY C (ACC) USD | 10/07 | 0,07% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 09/07 | 0,07% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 09/07 | 0,07% |
| R-CO CONVICTION CREDIT EURO ID EUR | 09/07 | 0,07% |
| R-CO CONVICTION CREDIT EURO PB EUR | 09/07 | 0,07% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 10/07 | 0,07% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 10/07 | 0,07% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 10/07 | 0,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 10/07 | 0,06% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 10/07 | 0,06% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 10/07 | 0,06% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 10/07 | 0,06% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 10/07 | 0,06% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 10/07 | 0,06% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 10/07 | 0,06% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 10/07 | 0,06% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 09/07 | 0,06% |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 09/07 | 0,06% |
| GESIURIS MULTIGESTION / MV CAPITAL | 09/07 | 0,06% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 10/07 | 0,06% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 10/07 | 0,06% |
| LAZARD CAPITAL FI SRI PVD EUR | 09/07 | 0,06% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 09/07 | 0,06% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 09/07 | 0,06% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 09/07 | 0,06% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 10/07 | 0,06% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 10/07 | 0,06% |
| ODDO BHF POLARIS MODERATE CN-CHF | 09/07 | 0,06% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 09/07 | 0,06% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 10/07 | 0,06% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 08/07 | 0,06% |
| SANTANDER MULTI INDEX AMBITION A CAP | 09/07 | 0,06% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 10/07 | 0,06% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 10/07 | 0,06% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 10/07 | 0,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 10/07 | 0,06% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 10/07 | 0,06% |
| WAM GLOBAL ALLOCATION, FI A | 09/07 | 0,06% |
