| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | 26/11 | 0,27% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE USD | 26/11 | 0,27% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 25/11 | 0,27% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | 26/11 | 0,27% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 25/11 | 0,27% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 26/11 | 0,27% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 26/11 | 0,27% |
| SABADELL DOLAR FIJO, FI EMPRESA | 25/11 | 0,27% |
| SABADELL DOLAR FIJO, FI PLUS | 25/11 | 0,27% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 26/11 | 0,27% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 26/11 | 0,27% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I EUR ACC HSC | 18/11 | 0,27% |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD CHF) A-ACC | 26/11 | 0,27% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 26/11 | 0,26% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 26/11 | 0,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 26/11 | 0,26% |
| CREDIT SUISSE (LUX) FINANCIAL BOND UAH100 USD | 26/11 | 0,26% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 26/11 | 0,26% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 26/11 | 0,26% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 26/11 | 0,25% |
| BGF EMERGING MARKETS BOND A4 EUR | 26/11 | 0,25% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 26/11 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 25/11 | 0,25% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 26/11 | 0,25% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 25/11 | 0,25% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 26/11 | 0,25% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | 26/11 | 0,25% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 26/11 | 0,25% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 26/11 | 0,25% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 25/11 | 0,25% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 26/11 | 0,25% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 26/11 | 0,24% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 26/11 | 0,24% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 26/11 | 0,24% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 26/11 | 0,24% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 26/11 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 25/11 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 25/11 | 0,24% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 25/11 | 0,24% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 26/11 | 0,24% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 25/11 | 0,24% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 26/11 | 0,24% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 26/11 | 0,24% |
| PUTNAM GLOBAL HIGH YIELD BOND FUND I | 26/11 | 0,24% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+HC EUR | 25/11 | 0,24% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 26/11 | 0,23% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 26/11 | 0,23% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 26/11 | 0,23% |
| BGF EMERGING MARKETS BOND A3 EUR | 26/11 | 0,23% |
| BGF EMERGING MARKETS BOND D3 EUR | 26/11 | 0,23% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 26/11 | 0,23% |
| FONDMAPFRE BOLSA MIXTO, FI R | 25/11 | 0,23% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 26/11 | 0,23% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 26/11 | 0,23% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 26/11 | 0,23% |
| MAN GLG RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H EUR | 25/11 | 0,23% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 26/11 | 0,23% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 26/11 | 0,23% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 26/11 | 0,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 26/11 | 0,22% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 26/11 | 0,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 25/11 | 0,22% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 26/11 | 0,22% |
| CREDIT SUISSE (LUX) FINANCIAL BOND IAH USD | 26/11 | 0,22% |
| GAM STAR GLOBAL BALANCED INSTITUTIONAL EUR CAP | 25/11 | 0,22% |
| MEDIOLANUM EURO FIXED INCOME S-A | 26/11 | 0,22% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 26/11 | 0,22% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 26/11 | 0,22% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 26/11 | 0,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 26/11 | 0,22% |
| BGF US DOLLAR BOND I2 USD | 26/11 | 0,21% |
| CBNK RENTA FIJA EURO, FI BASE | 26/11 | 0,21% |
| CREDIT SUISSE (LUX) FINANCIAL BOND QAH USD | 26/11 | 0,21% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 25/11 | 0,21% |
| PICTET - SMARTCITY R EUR | 26/11 | 0,21% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 26/11 | 0,21% |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | 26/11 | 0,21% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 26/11 | 0,20% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 26/11 | 0,20% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 26/11 | 0,20% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 26/11 | 0,20% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 26/11 | 0,20% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 26/11 | 0,20% |
| KUTXABANK RF SELECCION CARTERAS, FI | 26/11 | 0,20% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 26/11 | 0,20% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 25/11 | 0,20% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 26/11 | 0,20% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 25/11 | 0,19% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 26/11 | 0,19% |
| DWS INVEST CROCI EURO TFC | 26/11 | 0,19% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 25/11 | 0,19% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 25/11 | 0,19% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 25/11 | 0,19% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 26/11 | 0,19% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 25/11 | 0,19% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 26/11 | 0,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 26/11 | 0,18% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 26/11 | 0,18% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 25/11 | 0,18% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 26/11 | 0,18% |
