| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 13/11 | 0,73% |
| BITACORA RENTA VARIABLE, FI | 12/11 | 0,73% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 12/11 | 0,73% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 12/11 | 0,73% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 13/11 | 0,73% |
| DWS INVEST EURO-GOV BONDS TFC | 13/11 | 0,73% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 12/11 | 0,73% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 13/11 | 0,73% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 13/11 | 0,73% |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | 13/11 | 0,73% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 13/11 | 0,73% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 13/11 | 0,73% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 13/11 | 0,73% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 13/11 | 0,73% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 13/11 | 0,73% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 13/11 | 0,72% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 13/11 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 13/11 | 0,72% |
| BNP PARIBAS EMERGING BOND I CAP | 13/11 | 0,72% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 13/11 | 0,72% |
