| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 R EUR | 22/11 | 0,30% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 25/11 | 0,29% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 A EUR DIS ANNUALY | 04/11 | 0,29% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 25/11 | 0,29% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 25/11 | 0,29% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 25/11 | 0,29% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 25/11 | 0,29% |
| BL FUND SELECTION - 50-100 SRI A DIS | 22/11 | 0,29% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 25/11 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 25/11 | 0,29% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 25/11 | 0,29% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 25/11 | 0,29% |
| MULTICOOPERATION SICAV - GAM COMMODITY B CHF | 25/11 | 0,29% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 25/11 | 0,29% |
| FONDMAPFRE BOLSA MIXTO, FI C | 24/11 | 0,28% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 25/11 | 0,28% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 25/11 | 0,28% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 23/11 | 0,28% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 25/11 | 0,28% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 25/11 | 0,28% |
| WELLINGTON FINTECH FUND USD D ACC | 25/11 | 0,28% |
| ALLIANZ GLOBAL CREDIT SRI IT USD | 25/11 | 0,27% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 25/11 | 0,27% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BD EUR | 25/11 | 0,27% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 25/11 | 0,27% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 25/11 | 0,27% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 25/11 | 0,27% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 25/11 | 0,27% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 25/11 | 0,26% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 25/11 | 0,26% |
| BGF SUSTAINABLE WORLD BOND E2 USD | 25/11 | 0,26% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZD EUR | 25/11 | 0,26% |
| CT (LUX) EUROPEAN SELECT AE EUR | 25/11 | 0,26% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 25/11 | 0,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 25/11 | 0,26% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 25/11 | 0,26% |
| MARCH CARTERA DECIDIDA, FI A | 22/11 | 0,26% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 25/11 | 0,26% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 25/11 | 0,26% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 25/11 | 0,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 25/11 | 0,25% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 25/11 | 0,25% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 25/11 | 0,25% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 22/11 | 0,25% |
| DB ESG BALANCED SD EUR | 25/11 | 0,25% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 25/11 | 0,25% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | 25/11 | 0,25% |
| GROUPAMA ENTREPRISES ID | 25/11 | 0,25% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 22/11 | 0,25% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 25/11 | 0,25% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | 25/11 | 0,25% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 25/11 | 0,25% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 21/11 | 0,24% |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | 25/11 | 0,24% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 22/11 | 0,24% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 25/11 | 0,24% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 25/11 | 0,24% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 25/11 | 0,24% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED Q-ACC | 22/11 | 0,24% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 25/11 | 0,24% |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) SGD CAP | 22/11 | 0,24% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 25/11 | 0,24% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 22/11 | 0,24% |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A CAP EUR | 25/11 | 0,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 25/11 | 0,23% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 25/11 | 0,23% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 25/11 | 0,23% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | 22/11 | 0,23% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 25/11 | 0,23% |
| TROJAN FUNDS (IRELAND) O EUR ACC | 25/11 | 0,23% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 22/11 | 0,23% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 22/11 | 0,23% |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD LD | 25/11 | 0,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 22/11 | 0,22% |
| INVERSABADELL 25, FI PYME | 22/11 | 0,22% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 25/11 | 0,22% |
| JPM GLOBAL BALANCED I (ACC) EUR | 25/11 | 0,22% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 25/11 | 0,22% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 25/11 | 0,22% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 25/11 | 0,21% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 25/11 | 0,21% |
| TREA RENTA FIJA MIXTA, FI | 21/11 | 0,21% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | 25/11 | 0,20% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 25/11 | 0,20% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 25/11 | 0,20% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 25/11 | 0,20% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 25/11 | 0,20% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 25/11 | 0,20% |
| KUTXABANK GARANTIZADO BOLSA 5, FI | 25/11 | 0,20% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 25/11 | 0,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 25/11 | 0,20% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 25/11 | 0,20% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND D EUR ACC HSC | 18/11 | 0,20% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 25/11 | 0,19% |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | 22/11 | 0,19% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 25/11 | 0,19% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 22/11 | 0,19% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 24/11 | 0,19% |
| CAJA INGENIEROS PREMIER, FI A | 25/11 | 0,19% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 25/11 | 0,19% |
