| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 07/04 | 0,11% |
| JPM US BOND D (ACC) USD | 07/04 | 0,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 02/04 | 0,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 02/04 | 0,11% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 07/04 | 0,10% |
| BGF EURO BOND I2 CHF (HEDGED) | 07/04 | 0,10% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 07/04 | 0,10% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 07/04 | 0,10% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 07/04 | 0,10% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 07/04 | 0,09% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 07/04 | 0,09% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 07/04 | 0,09% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 31/03 | 0,08% |
| FONMARCH, FI A | 06/04 | 0,08% |
| PICTET - SECURITY R EUR | 07/04 | 0,08% |
| PICTET - SECURITY R USD | 07/04 | 0,08% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 01/04 | 0,08% |
| BGF EURO SHORT DURATION BOND E2 EUR | 07/04 | 0,07% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 02/04 | 0,07% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 07/04 | 0,06% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 07/04 | 0,05% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 07/04 | 0,05% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 07/04 | 0,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 07/04 | 0,04% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 07/04 | 0,04% |
| SEXTANT PME A EUR CAP | 02/04 | 0,04% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 07/04 | 0,04% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 07/04 | 0,03% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 07/04 | 0,03% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 07/04 | 0,03% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 07/04 | 0,03% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 07/04 | 0,03% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 02/04 | 0,03% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 07/04 | 0,03% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 07/04 | 0,03% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 07/04 | 0,02% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 07/04 | 0,02% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 07/04 | 0,02% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 25/03 | 0,02% |
| EURIZON FUND-BOND USD LTE R EUR | 02/04 | 0,02% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 07/04 | 0,02% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 07/04 | 0,02% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 07/04 | 0,02% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 02/04 | 0,02% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 01/04 | 0,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 07/04 | 0,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 07/04 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 07/04 | 0,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 07/04 | 0,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 07/04 | 0,01% |
