| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 27/06 | 0,62% |
| NATIXIS ESG MODERATE I/A (EUR) | 26/06 | 0,62% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 27/06 | 0,62% |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | 26/06 | 0,61% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 27/06 | 0,61% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 13/06 | 0,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 27/06 | 0,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 27/06 | 0,61% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 27/06 | 0,61% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 27/06 | 0,61% |
| EDM CARTERA, FI L | 26/06 | 0,61% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 26/06 | 0,61% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 27/06 | 0,61% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 27/06 | 0,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 27/06 | 0,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 27/06 | 0,61% |
| INVESCO ASIAN EQUITY C CAP USD | 27/06 | 0,61% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 27/06 | 0,61% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 27/06 | 0,61% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 27/06 | 0,61% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 26/06 | 0,61% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 27/06 | 0,61% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 27/06 | 0,61% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 27/06 | 0,61% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 27/06 | 0,61% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 27/06 | 0,61% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 27/06 | 0,61% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 27/06 | 0,61% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 27/06 | 0,61% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 27/06 | 0,60% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | 27/06 | 0,60% |
| BEL CANTO SICAV - FALSTAFF IC EUR | 26/06 | 0,60% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 27/06 | 0,60% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 27/06 | 0,60% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 27/06 | 0,60% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 27/06 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 27/06 | 0,60% |
| CBNK CARTERA PREMIER 25, FI BASE | 26/06 | 0,60% |
| CINVEST / BAUMA CAPITAL VALUE | 26/06 | 0,60% |
| DNCA INVEST - ONE A EUR | 27/06 | 0,60% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 27/06 | 0,60% |
| FUNDTICS / 30 | 25/06 | 0,60% |
| GROUPAMA EURO GOVIES ZC | 26/06 | 0,60% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 27/06 | 0,60% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 27/06 | 0,60% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 26/06 | 0,60% |
| MEDIOLANUM EQUILIBRIUM L-A | 27/06 | 0,60% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 27/06 | 0,60% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 26/06 | 0,60% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 27/06 | 0,60% |
