| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 22/11 | 0,76% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 22/11 | 0,76% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 22/11 | 0,76% |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 21/11 | 0,76% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 21/11 | 0,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 22/11 | 0,75% |
| GAM STAR GLOBAL GROWTH U GBP CAP | 21/11 | 0,75% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 22/11 | 0,75% |
| GVC GAESCO RENTA VALOR, FI B | 21/11 | 0,75% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 22/11 | 0,75% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 22/11 | 0,75% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 22/11 | 0,75% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 22/11 | 0,75% |
| SANTALUCIA SELECCION MODERADO, FI B | 21/11 | 0,75% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 22/11 | 0,75% |
| ALLIANZ THEMATICA AT USD | 22/11 | 0,74% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 22/11 | 0,74% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE USD | 22/11 | 0,74% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 22/11 | 0,74% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 22/11 | 0,74% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 21/11 | 0,74% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 21/11 | 0,74% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CN-EUR | 22/11 | 0,74% |
| R-CO CONVICTION CREDIT EURO P EUR | 21/11 | 0,74% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 21/11 | 0,74% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 22/11 | 0,74% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 21/11 | 0,74% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 22/11 | 0,73% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 22/11 | 0,73% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 21/11 | 0,73% |
| GAM STAR GLOBAL BALANCED F CHF CAP | 21/11 | 0,73% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 22/11 | 0,73% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 22/11 | 0,73% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 22/11 | 0,73% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 21/11 | 0,73% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 21/11 | 0,73% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 22/11 | 0,73% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 22/11 | 0,73% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 21/11 | 0,73% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 22/11 | 0,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 22/11 | 0,72% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 22/11 | 0,72% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 22/11 | 0,72% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 22/11 | 0,72% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 22/11 | 0,72% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 22/11 | 0,72% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 22/11 | 0,72% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 21/11 | 0,72% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 21/11 | 0,72% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 21/11 | 0,72% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 22/11 | 0,72% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 22/11 | 0,71% |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | 21/11 | 0,71% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 22/11 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 22/11 | 0,71% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-SGD | 22/11 | 0,71% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | 22/11 | 0,71% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | 22/11 | 0,71% |
| INVERSABADELL 25, FI EMPRESA | 21/11 | 0,71% |
| INVERSABADELL 25, FI PLUS | 21/11 | 0,71% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 21/11 | 0,71% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 22/11 | 0,71% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 22/11 | 0,71% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 22/11 | 0,71% |
| WELLINGTON FINTECH FUND USD D ACC | 22/11 | 0,71% |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 22/11 | 0,70% |
| ALISIO CARTERA ISR, FI R | 21/11 | 0,70% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | 22/11 | 0,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 21/11 | 0,70% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 22/11 | 0,70% |
| CT (LUX) EUROPEAN SELECT IE EUR | 22/11 | 0,70% |
| FSSA ASIAN GROWTH VI EUR CAP | 22/11 | 0,70% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 21/11 | 0,70% |
| GESTION BOUTIQUE II / C.C. MONTBLANC | 20/11 | 0,70% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 20/11 | 0,70% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 22/11 | 0,69% |
| COMGEST GROWTH JAPAN EUR H DIS | 21/11 | 0,69% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 22/11 | 0,69% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 21/11 | 0,69% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 22/11 | 0,69% |
| IBERCAJA GLOBAL BRANDS, FI B | 22/11 | 0,69% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 21/11 | 0,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 22/11 | 0,68% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 22/11 | 0,68% |
| BGF UNITED KINGDOM E2 EUR | 22/11 | 0,68% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 21/11 | 0,68% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 21/11 | 0,68% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 22/11 | 0,68% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 22/11 | 0,68% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 21/11 | 0,68% |
| PICTET - HEALTH R EUR | 22/11 | 0,68% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PIP EUR | 22/11 | 0,68% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 22/11 | 0,67% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 22/11 | 0,67% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 22/11 | 0,67% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 22/11 | 0,67% |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI GBP SDIS | 22/11 | 0,67% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 22/11 | 0,67% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 22/11 | 0,67% |
| PRIVILEDGE - NN IP EURO CREDIT (GBP) M CAP SYST. HDG | 21/11 | 0,67% |
