| DWS INVEST SHORT DURATION INCOME TFD | 27/08 | 0,80% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 27/08 | 0,80% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 27/08 | 0,80% |
| IBERCAJA GESTION AUDAZ, FI A | 26/08 | 0,80% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 27/08 | 0,80% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 27/08 | 0,80% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 27/08 | 0,80% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 26/08 | 0,80% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 27/08 | 0,80% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 27/08 | 0,80% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 27/08 | 0,80% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 27/08 | 0,80% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 26/08 | 0,80% |
| SCHRODER ISF EURO BOND B ACC EUR | 27/08 | 0,80% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 27/08 | 0,80% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 27/08 | 0,80% |
| UBS MSCI WORLD UCITS ETF USD DIS | 27/08 | 0,80% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 27/08 | 0,80% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 27/08 | 0,79% |
| ALLIANZ GREEN BOND AT EUR | 27/08 | 0,79% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 27/08 | 0,79% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 27/08 | 0,79% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 27/08 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 27/08 | 0,79% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 27/08 | 0,79% |
| DB ESG GROWTH SAA (USD) USD DPMC | 27/08 | 0,79% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 26/08 | 0,79% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 27/08 | 0,79% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 27/08 | 0,79% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 27/08 | 0,79% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 27/08 | 0,79% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 25/08 | 0,79% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 27/08 | 0,79% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 27/08 | 0,79% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 27/08 | 0,79% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 27/08 | 0,79% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 22/08 | 0,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 27/08 | 0,79% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 27/08 | 0,78% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 26/08 | 0,78% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 27/08 | 0,78% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 26/08 | 0,78% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 27/08 | 0,78% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 26/08 | 0,78% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 26/08 | 0,78% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 26/08 | 0,78% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 26/08 | 0,78% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 27/08 | 0,78% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 27/08 | 0,78% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 27/08 | 0,78% |
