| SPANISH DIRECT LEASING FUND II, FIL PC | 30/01 | 0,37% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 09/03 | 0,37% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 09/03 | 0,37% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 09/03 | 0,37% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 09/03 | 0,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 09/03 | 0,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 09/03 | 0,37% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 09/03 | 0,37% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 09/03 | 0,37% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 09/03 | 0,37% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 09/03 | 0,37% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 09/03 | 0,37% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 09/03 | 0,37% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 09/03 | 0,37% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 09/03 | 0,37% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 09/03 | 0,37% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 09/03 | 0,37% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 09/03 | 0,36% |
| AMUNDI ABS RESPONSIBLE L-C | 05/03 | 0,36% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 09/03 | 0,36% |
