| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 20/10 | 0,41% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/10 | 0,41% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 17/10 | 0,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 20/10 | 0,41% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 20/10 | 0,41% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 16/10 | 0,40% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 20/10 | 0,40% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 20/10 | 0,40% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 20/10 | 0,40% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 20/10 | 0,40% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 20/10 | 0,40% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 20/10 | 0,40% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 20/10 | 0,40% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 20/10 | 0,40% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 20/10 | 0,40% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 20/10 | 0,40% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 20/10 | 0,39% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 20/10 | 0,39% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 20/10 | 0,39% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 20/10 | 0,39% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 20/10 | 0,39% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 20/10 | 0,39% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 20/10 | 0,39% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 20/10 | 0,39% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 20/10 | 0,39% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 20/10 | 0,39% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 20/10 | 0,39% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 20/10 | 0,39% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 20/10 | 0,38% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 20/10 | 0,38% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 20/10 | 0,38% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 17/10 | 0,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 20/10 | 0,38% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 17/10 | 0,38% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 20/10 | 0,38% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 20/10 | 0,38% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 20/10 | 0,38% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 20/10 | 0,37% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 19/10 | 0,37% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 20/10 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 20/10 | 0,37% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 19/10 | 0,37% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 19/10 | 0,37% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 20/10 | 0,37% |
| DWS EURORENTA | 20/10 | 0,37% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 20/10 | 0,37% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 17/10 | 0,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 20/10 | 0,37% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 17/10 | 0,37% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 20/10 | 0,37% |
