| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 17/04 | 0,76% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 17/04 | 0,76% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 17/04 | 0,76% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 17/04 | 0,76% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 17/04 | 0,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 17/04 | 0,76% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 17/04 | 0,76% |
| UBAM - SWISS EQUITY IC CHF | 16/04 | 0,76% |
| UBAM - SWISS EQUITY IC EUR | 16/04 | 0,76% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 17/04 | 0,76% |
| DWS INVEST CORPORATE GREEN BONDS XD | 17/04 | 0,75% |
| GESCONSULT / HORIZONTE 2023 II A | 16/04 | 0,75% |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | 14/04 | 0,75% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 17/04 | 0,75% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 17/04 | 0,75% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 17/04 | 0,74% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 17/04 | 0,74% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 17/04 | 0,74% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 17/04 | 0,74% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 17/04 | 0,74% |
| JPM AGGREGATE BOND C (ACC) USD | 17/04 | 0,74% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 16/04 | 0,74% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 18/04 | 0,74% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 16/04 | 0,74% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 16/04 | 0,74% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 17/04 | 0,74% |
| BL EQUITIES DIVIDEND A DIS | 16/04 | 0,73% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 15/04 | 0,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 17/04 | 0,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 17/04 | 0,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 17/04 | 0,73% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 17/04 | 0,73% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-DIST | 17/04 | 0,73% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 17/04 | 0,73% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 17/04 | 0,73% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 17/04 | 0,72% |
| BGF EURO BOND X2 EUR | 17/04 | 0,72% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 17/04 | 0,72% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 17/04 | 0,72% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 17/04 | 0,72% |
| IBERCAJA 2028 GARANTIZADO, FI | 17/04 | 0,72% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 16/04 | 0,72% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 16/04 | 0,72% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 17/04 | 0,72% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 16/04 | 0,72% |
| PIMCO EURO CREDIT E EUR CAP | 17/04 | 0,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 17/04 | 0,72% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 16/04 | 0,72% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 17/04 | 0,72% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 17/04 | 0,71% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 17/04 | 0,71% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 17/04 | 0,71% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 17/04 | 0,71% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 17/04 | 0,71% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 16/04 | 0,71% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 17/04 | 0,71% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 16/04 | 0,71% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 17/04 | 0,71% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 17/04 | 0,71% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 17/04 | 0,71% |
| OFI INVEST PRECIOUS METALS R | 16/04 | 0,71% |
| PICTET - EUR HIGH YIELD I DM | 17/04 | 0,71% |
| RURAL GARANTIA 2026, FI | 17/04 | 0,71% |
| RURAL GARANTIA BOLSA 2025, FI | 17/04 | 0,71% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 15/04 | 0,71% |
| BGF GLOBAL ALLOCATION C2 USD | 17/04 | 0,70% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 17/04 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 16/04 | 0,70% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 15/04 | 0,70% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 17/04 | 0,70% |
| ERSTE BOND DANUBIA EUR R01 A | 17/04 | 0,70% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 17/04 | 0,70% |
| LAZARD CREDIT FI SRI PVD EUR | 16/04 | 0,70% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/04 | 0,70% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 17/04 | 0,70% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 17/04 | 0,70% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 16/04 | 0,70% |
| CT (LUX) AMERICAN SELECT 1U USD | 16/04 | 0,69% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 17/04 | 0,69% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 17/04 | 0,69% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 18/04 | 0,69% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | 18/04 | 0,69% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 17/04 | 0,69% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 17/04 | 0,69% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 17/04 | 0,69% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 17/04 | 0,69% |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | 16/04 | 0,69% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 17/04 | 0,69% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | 16/04 | 0,69% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 17/04 | 0,69% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 17/04 | 0,68% |
| BGF EURO SHORT DURATION BOND A1 EUR | 17/04 | 0,68% |
| BL GLOBAL FLEXIBLE USD AR DIS | 16/04 | 0,68% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 17/04 | 0,68% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 17/04 | 0,68% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 17/04 | 0,68% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 18/04 | 0,68% |
| MAN NUMERIC EMERGING MARKETS EQUITY D USD | 16/04 | 0,68% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 17/04 | 0,68% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 16/04 | 0,67% |
