| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-ACC | 11/04 | 0,26% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 15/04 | 0,25% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 15/04 | 0,25% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 15/04 | 0,25% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 15/04 | 0,25% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 14/04 | 0,25% |
| MARCH CARTERA DECIDIDA, FI A | 14/04 | 0,25% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 09/04 | 0,25% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 15/04 | 0,25% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 14/04 | 0,25% |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 15/04 | 0,24% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 15/04 | 0,24% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 15/04 | 0,24% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 15/04 | 0,24% |
| PIMCO EURO CREDIT E EUR CAP | 15/04 | 0,24% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 15/04 | 0,24% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 15/04 | 0,23% |
| ALLIANZ GREEN FUTURE CT EUR | 14/04 | 0,23% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 15/04 | 0,23% |
| BGF CIRCULAR ECONOMY I2 USD | 15/04 | 0,23% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 15/04 | 0,23% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 15/04 | 0,23% |
| DWS INVEST CORPORATE GREEN BONDS XD | 15/04 | 0,23% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 15/04 | 0,23% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 15/04 | 0,23% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 15/04 | 0,23% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 15/04 | 0,23% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 15/04 | 0,23% |
| SABADELL GARANTIA FIJA 17, FI | 14/04 | 0,23% |
| SABADELL PRUDENTE, FI BASE | 11/04 | 0,23% |
| SANTANDER RENTA FIJA, FI I | 14/04 | 0,23% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 15/04 | 0,23% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 15/04 | 0,22% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 15/04 | 0,22% |
| CAIXABANK SELECCION FUTURO SOSTENIBLE 0/30 RV, FI ESTANDAR | 13/04 | 0,22% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 15/04 | 0,22% |
| CARTERA NARANJA 30/70, FI | 11/04 | 0,22% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 15/04 | 0,22% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 15/04 | 0,22% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 15/04 | 0,22% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | 15/04 | 0,22% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 14/04 | 0,22% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 14/04 | 0,22% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 15/04 | 0,22% |
| PICTET - PREMIUM BRANDS I USD | 15/04 | 0,22% |
| ROBECO GLOBAL CREDITS FH EUR | 15/04 | 0,22% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 15/04 | 0,22% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 15/04 | 0,22% |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 15/04 | 0,22% |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 15/04 | 0,22% |
| TREA CAJAMAR FLEXIBLE, FI | 14/04 | 0,22% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 15/04 | 0,22% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 15/04 | 0,21% |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | 14/04 | 0,21% |
| BL EQUITIES AMERICA BM CAP | 11/04 | 0,21% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 15/04 | 0,21% |
| FONEMPORIUM, FI | 11/04 | 0,21% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 15/04 | 0,21% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 15/04 | 0,21% |
| UNIFOND INCOME, FI P | 15/04 | 0,21% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/04 | 0,21% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 15/04 | 0,20% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 15/04 | 0,20% |
| DPAM L BONDS HIGHER YIELD V DIS | 15/04 | 0,20% |
| DWS ESG CONVERTIBLES TFD | 15/04 | 0,20% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 15/04 | 0,20% |
| FAST-EMERGING MARKETS FUND E-ACC-EUR | 15/04 | 0,20% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 15/04 | 0,20% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 15/04 | 0,20% |
| LABORAL KUTXA AKTIBO HEGO, FI | 14/04 | 0,20% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 15/04 | 0,20% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 15/04 | 0,19% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 15/04 | 0,19% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 15/04 | 0,19% |
| AMUNDI SANDLER US EQUITY FUND C USD | 11/04 | 0,19% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 15/04 | 0,19% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 15/04 | 0,19% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 15/04 | 0,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 15/04 | 0,19% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 14/04 | 0,19% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 14/04 | 0,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 15/04 | 0,18% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 15/04 | 0,18% |
| CARTERA NARANJA 40/60, FI | 11/04 | 0,18% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 15/04 | 0,18% |
| ECHIQUIER ARTY SRI D | 14/04 | 0,18% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-USD | 15/04 | 0,18% |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | 15/04 | 0,18% |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | 31/03 | 0,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 15/04 | 0,18% |
| MILLESIMA TARGET DEFENSIVE 2026 B | 14/04 | 0,18% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 15/04 | 0,18% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 15/04 | 0,18% |
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | 15/04 | 0,17% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 15/04 | 0,17% |
| DPAM L PATRIMONIAL FUND E DIS | 15/04 | 0,17% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | 15/04 | 0,17% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 15/04 | 0,17% |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | 14/04 | 0,17% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 15/04 | 0,17% |
