| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 03/07 | 0,28% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 03/07 | 0,27% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 03/07 | 0,27% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 03/07 | 0,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 03/07 | 0,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 03/07 | 0,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 03/07 | 0,27% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 03/07 | 0,27% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 02/07 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 03/07 | 0,27% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 03/07 | 0,27% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 01/07 | 0,27% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 02/07 | 0,27% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 03/07 | 0,27% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 02/07 | 0,27% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 03/07 | 0,27% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 03/07 | 0,27% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 03/07 | 0,27% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 03/07 | 0,27% |
| MAN JAPAN COREALPHA EQUITY I JPY | 03/07 | 0,27% |
| MARCH CARTERA CONSERVADORA, FI A | 02/07 | 0,27% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 02/07 | 0,27% |
| MSIF EURO CORPORATE BOND IX (EUR) | 03/07 | 0,27% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 03/07 | 0,27% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 03/07 | 0,27% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 03/07 | 0,27% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | 03/07 | 0,27% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 03/07 | 0,26% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 03/07 | 0,26% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 03/07 | 0,26% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 03/07 | 0,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 03/07 | 0,26% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 03/07 | 0,26% |
| CAMEROS SICAV | 27/06 | 0,26% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 02/07 | 0,26% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 03/07 | 0,26% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 03/07 | 0,26% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 03/07 | 0,26% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 03/07 | 0,26% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 03/07 | 0,26% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 03/07 | 0,26% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 03/07 | 0,26% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 03/07 | 0,26% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 03/07 | 0,26% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/07 | 0,26% |
| PIMCO INCOME E (HEDGED) EUR DIS | 03/07 | 0,26% |
| TRUE VALUE COMPOUNDERS, FI A | 01/07 | 0,26% |
| UBAM - GLOBAL EQUITY UC USD | 02/07 | 0,26% |
| UNIFOND MEGATENDENCIAS, FI C | 02/07 | 0,26% |
| ALLIANZ CYBER SECURITY IT EUR | 03/07 | 0,25% |
