| ERSTE BOND DANUBIA EUR R01 A | 15/04 | 0,55% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 15/04 | 0,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 15/04 | 0,55% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 15/04 | 0,55% |
| LAZARD CREDIT FI SRI RVD EUR | 14/04 | 0,55% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 14/04 | 0,55% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 15/04 | 0,55% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 15/04 | 0,55% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 15/04 | 0,55% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 15/04 | 0,54% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 15/04 | 0,54% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 15/04 | 0,54% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 13/04 | 0,54% |
| DB ESG CONSERVATIVE SD EUR | 15/04 | 0,54% |
| FSSA ASIA FOCUS III USD CAP | 15/04 | 0,54% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD CAP | 15/04 | 0,54% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 15/04 | 0,54% |
| IMGP US CORE PLUS C EUR HP | 14/04 | 0,54% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 15/04 | 0,54% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 15/04 | 0,54% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 15/04 | 0,54% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 15/04 | 0,54% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 14/04 | 0,54% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 14/04 | 0,54% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 15/04 | 0,54% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 15/04 | 0,54% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 15/04 | 0,54% |
| UBS (LUX) CREDIT INCOME AH EUR | 15/04 | 0,54% |
| VCAPITAL / MODERADO FLEXIBLE | 11/04 | 0,54% |
| AZVALOR INTERNACIONAL, FI | 15/04 | 0,53% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 15/04 | 0,53% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 15/04 | 0,53% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 15/04 | 0,53% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 15/04 | 0,53% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 14/04 | 0,53% |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 15/04 | 0,53% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 15/04 | 0,53% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 14/04 | 0,53% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 15/04 | 0,53% |
| SABADELL PRUDENTE, FI PYME | 11/04 | 0,53% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | 14/04 | 0,53% |
| BEKA EURO RENTA, FI | 14/04 | 0,52% |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | 15/04 | 0,52% |
| BL-FUND SELECTION 0-50 B CAP | 10/04 | 0,52% |
| DWS INVEST CONVERTIBLES CHF LCH | 15/04 | 0,52% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 15/04 | 0,52% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 15/04 | 0,52% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 15/04 | 0,52% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 15/04 | 0,52% |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | 14/04 | 0,52% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 15/04 | 0,52% |
| ROBECO GLOBAL CREDITS IH EUR | 15/04 | 0,52% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 14/04 | 0,52% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 15/04 | 0,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 15/04 | 0,52% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 15/04 | 0,51% |
| BGF EURO SHORT DURATION BOND A1 EUR | 15/04 | 0,51% |
| BGF EURO SHORT DURATION BOND A3 EUR | 15/04 | 0,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 15/04 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 15/04 | 0,51% |
| GAM STAR GLOBAL DEFENSIVE U USD CAP | 14/04 | 0,51% |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | 15/04 | 0,51% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 15/04 | 0,51% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 15/04 | 0,50% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 15/04 | 0,50% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 15/04 | 0,50% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 15/04 | 0,50% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | 15/04 | 0,50% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | 15/04 | 0,50% |
| JPM AGGREGATE BOND C (ACC) USD | 15/04 | 0,50% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | 15/04 | 0,50% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 15/04 | 0,50% |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | 02/04 | 0,50% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 14/04 | 0,50% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 14/04 | 0,49% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 15/04 | 0,49% |
| IBERCAJA 2026 GARANTIZADO, FI | 15/04 | 0,49% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 15/04 | 0,49% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 15/04 | 0,49% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 15/04 | 0,49% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 15/04 | 0,49% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 14/04 | 0,48% |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | 15/04 | 0,48% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 15/04 | 0,48% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 15/04 | 0,48% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 10/04 | 0,48% |
| MAN TARGETRISK MODERATE I H EUR | 14/04 | 0,48% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 15/04 | 0,48% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | 10/04 | 0,48% |
| UBS (LUX) CREDIT INCOME UAH EUR | 15/04 | 0,48% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 15/04 | 0,47% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 15/04 | 0,47% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 15/04 | 0,47% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 15/04 | 0,47% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 07/03 | 0,47% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 15/04 | 0,47% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 15/04 | 0,47% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 15/04 | 0,47% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 15/04 | 0,47% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 15/04 | 0,47% |
