| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 30/07 | 1,22% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 30/07 | 1,22% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 30/07 | 1,22% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 30/07 | 1,22% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 29/07 | 1,22% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 30/07 | 1,22% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 30/07 | 1,22% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 30/07 | 1,21% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 29/07 | 1,21% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 29/07 | 1,21% |
| BANKINTER CAPITAL PLUS, FI | 30/07 | 1,21% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 30/07 | 1,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 30/07 | 1,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 30/07 | 1,21% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 30/07 | 1,21% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 28/07 | 1,21% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 30/07 | 1,21% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 30/07 | 1,21% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 30/07 | 1,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 30/07 | 1,21% |
