| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 22/06 | 0,12% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 22/06 | 0,12% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 24/06 | 0,12% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 24/06 | 0,12% |
| MEDIOLANUM RENTA, FI E-B | 23/06 | 0,12% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 24/06 | 0,12% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 24/06 | 0,12% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 10/06 | 0,12% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 24/06 | 0,12% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 24/06 | 0,11% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 23/06 | 0,11% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 24/06 | 0,11% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 23/06 | 0,11% |
| DWS INVEST EURO CORPORATE BONDS FC | 24/06 | 0,11% |
| IBERCAJA HORIZONTE, FI A | 23/06 | 0,11% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 24/06 | 0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 22/06 | 0,10% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 24/06 | 0,10% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 22/06 | 0,10% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 24/06 | 0,10% |
