| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 10/07 | 0,03% |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | 10/07 | 0,03% |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | 10/07 | 0,03% |
| BGF EURO BOND C2 USD | 10/07 | 0,03% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 10/07 | 0,03% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 10/07 | 0,03% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 10/07 | 0,03% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 09/07 | 0,03% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 09/07 | 0,03% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 10/07 | 0,03% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 10/07 | 0,03% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 09/07 | 0,03% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 10/07 | 0,03% |
| PICTET - EUR GOVERNMENT BONDS P | 09/07 | 0,03% |
| PICTET - EUR GOVERNMENT BONDS P DY | 09/07 | 0,03% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 10/07 | 0,03% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 10/07 | 0,03% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 09/07 | 0,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 10/07 | 0,02% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 10/07 | 0,02% |
| CHALLENGE PROVIDENT 1 P-A | 10/07 | 0,02% |
| CT (LUX) UK EQUITIES AE EUR | 10/07 | 0,02% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 09/07 | 0,02% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 09/07 | 0,02% |
| HSBC GIF EURO BOND AC EUR | 10/07 | 0,02% |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 09/07 | 0,02% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 10/07 | 0,02% |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 10/07 | 0,02% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 10/07 | 0,02% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 10/07 | 0,02% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 10/07 | 0,02% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 10/07 | 0,02% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 10/07 | 0,02% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 10/07 | 0,02% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 10/07 | 0,02% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 09/07 | 0,02% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 10/07 | 0,02% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 10/07 | 0,02% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 10/07 | 0,02% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 10/07 | 0,02% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 10/07 | 0,01% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 10/07 | 0,01% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 10/07 | 0,01% |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 10/07 | 0,01% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 08/07 | 0,01% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 10/07 | 0,01% |
| FONDITEL ALBATROS, FI C | 09/07 | 0,01% |
| FONVALCEM, FI B | 09/07 | 0,01% |
| GROUPAMA EURO GOVIES RC | 10/07 | 0,01% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 10/07 | 0,01% |
