| DWS INVEST SHORT DURATION INCOME LD | 03/07 | 0,29% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 03/07 | 0,29% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 03/07 | 0,29% |
| GDP WORLD EQUITY, FI | 03/07 | 0,29% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 01/07 | 0,29% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 03/07 | 0,29% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 03/07 | 0,29% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 03/07 | 0,29% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 02/07 | 0,29% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 02/07 | 0,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 03/07 | 0,29% |
| PICTET - EUR GOVERNMENT BONDS J | 02/07 | 0,29% |
| PICTET TR - AGORA I EUR | 02/07 | 0,29% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/07 | 0,29% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 03/07 | 0,29% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 03/07 | 0,29% |
| SALAR FUND E2 GBP CAP | 02/07 | 0,29% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/06 | 0,29% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 03/07 | 0,29% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 03/07 | 0,29% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 03/07 | 0,29% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 03/07 | 0,29% |
| ALISIO CARTERA ISR, FI R | 02/07 | 0,28% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 02/07 | 0,28% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 03/07 | 0,28% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | 03/07 | 0,28% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 03/07 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 03/07 | 0,28% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 02/07 | 0,28% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 02/07 | 0,28% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 03/07 | 0,28% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 03/07 | 0,28% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 03/07 | 0,28% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 03/07 | 0,28% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 03/07 | 0,28% |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 03/07 | 0,28% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 03/07 | 0,28% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 03/07 | 0,28% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 03/07 | 0,28% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 03/07 | 0,28% |
| PICTET - EUR GOVERNMENT BONDS I | 02/07 | 0,28% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 03/07 | 0,28% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 03/07 | 0,28% |
| SABADELL EQUILIBRADO, FI EMPRESA | 01/07 | 0,28% |
| SABADELL EQUILIBRADO, FI PLUS | 01/07 | 0,28% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 03/07 | 0,28% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 03/07 | 0,28% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 03/07 | 0,28% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 02/07 | 0,28% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 03/07 | 0,28% |
