| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 05/08 | 0,11% |
| IBERCAJA BLACKROCK CHINA, FI B | 04/08 | 0,11% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 06/08 | 0,11% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 05/08 | 0,11% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 05/08 | 0,10% |
| DNCA INVEST - ONE BG EUR | 05/08 | 0,10% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 06/08 | 0,10% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 06/08 | 0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 06/08 | 0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 06/08 | 0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 06/08 | 0,08% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 06/08 | 0,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 06/08 | 0,08% |
| INVESCO INDIA BOND Z CAP USD | 06/08 | 0,08% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 05/08 | 0,08% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 06/08 | 0,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 06/08 | 0,07% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 06/08 | 0,07% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 06/08 | 0,07% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 06/08 | 0,07% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 06/08 | 0,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 06/08 | 0,06% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 06/08 | 0,06% |
| IBERCAJA RENTA FIJA 2026, FI A | 28/07 | 0,06% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 06/08 | 0,06% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 06/08 | 0,06% |
| BL EQUITIES JAPAN BR CAP | 06/08 | 0,05% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 06/08 | 0,05% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 06/08 | 0,05% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 06/08 | 0,04% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 06/08 | 0,04% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 06/08 | 0,04% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 06/08 | 0,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 06/08 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 06/08 | 0,03% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 06/08 | 0,03% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 06/08 | 0,03% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 06/08 | 0,03% |
| INVESCO INDIA BOND Z CAP EUR | 06/08 | 0,02% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 05/08 | 0,02% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 06/08 | 0,02% |
| SANTANDER HORIZONTE 2027 2, FI | 04/08 | 0,02% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 06/08 | 0,02% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 06/08 | 0,01% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 06/08 | 0,01% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 05/08 | 0,01% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 06/08 | 0,01% |
| R-CO THEMATIC SILVER PLUS CL EUR | 05/08 | 0,01% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 06/08 | 0,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | 06/08 | 0,00% |
