| SANTANDER PB STRATEGIC BOND, FI A | 22/12 | 0,58% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 23/12 | 0,58% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 23/12 | 0,58% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 23/12 | 0,57% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 22/12 | 0,57% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 21/12 | 0,57% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 22/12 | 0,57% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 23/12 | 0,57% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 23/12 | 0,57% |
| IBERCAJA MEGATRENDS, FI B | 22/12 | 0,57% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 23/12 | 0,57% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 23/12 | 0,57% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 23/12 | 0,57% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 22/12 | 0,57% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 23/12 | 0,57% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 23/12 | 0,57% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 22/12 | 0,57% |
| PICTET - CHF BONDS P DY | 22/12 | 0,57% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 18/12 | 0,57% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 22/12 | 0,57% |
| THEMATICS WATER N1/A (EUR) | 23/12 | 0,57% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 23/12 | 0,57% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 22/12 | 0,57% |
| ALTERALIA DEBT FUND III, FIL A | 19/12 | 0,56% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 22/12 | 0,56% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 23/12 | 0,56% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 23/12 | 0,56% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 23/12 | 0,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 23/12 | 0,56% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 23/12 | 0,56% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 23/12 | 0,56% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 23/12 | 0,56% |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 23/12 | 0,56% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 23/12 | 0,56% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 23/12 | 0,56% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 23/12 | 0,56% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 22/12 | 0,56% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 22/12 | 0,56% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 23/12 | 0,56% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 22/12 | 0,56% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 23/12 | 0,56% |
| THEMATICS WATER N/A (USD) | 23/12 | 0,56% |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 22/12 | 0,56% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 19/12 | 0,56% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 23/12 | 0,55% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 22/12 | 0,55% |
| CPR FOCUS INFLATION P | 22/12 | 0,55% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 23/12 | 0,55% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 23/12 | 0,55% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 23/12 | 0,55% |
