| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 26/08 | 0,83% |
| CALIOPE, FI ESTANDAR | 24/08 | 0,83% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 26/08 | 0,83% |
| COSMOS EQUITY TRENDS, FI A | 25/08 | 0,83% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 26/08 | 0,83% |
| INVESCO EURO BOND E CAP EUR | 26/08 | 0,83% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 26/08 | 0,83% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 26/08 | 0,83% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 26/08 | 0,83% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 26/08 | 0,83% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 26/08 | 0,83% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 26/08 | 0,83% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 26/08 | 0,83% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 26/08 | 0,83% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 31/07 | 0,83% |
| VCAPITAL / MODERADO FLEXIBLE | 22/08 | 0,83% |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 26/08 | 0,83% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 26/08 | 0,82% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 26/08 | 0,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 26/08 | 0,82% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 26/08 | 0,82% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 26/08 | 0,82% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 25/08 | 0,82% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 26/08 | 0,82% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 25/08 | 0,82% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 26/08 | 0,82% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 26/08 | 0,82% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 26/08 | 0,82% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 26/08 | 0,82% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 26/08 | 0,82% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 26/08 | 0,82% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 26/08 | 0,82% |
| SELECCIÓN BP 30, FI | 22/08 | 0,82% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 26/08 | 0,82% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 26/08 | 0,82% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 26/08 | 0,82% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 26/08 | 0,82% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | 26/08 | 0,81% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 25/08 | 0,81% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 26/08 | 0,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 26/08 | 0,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 26/08 | 0,81% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 26/08 | 0,81% |
| DWS INVEST SHORT DURATION INCOME LD | 26/08 | 0,81% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 26/08 | 0,81% |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-EUR | 18/08 | 0,81% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 26/08 | 0,81% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/08 | 0,81% |
| LO SELECTION - ANTARA P CAP EUR | 21/08 | 0,81% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 26/08 | 0,81% |
