| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 03/07 | 0,21% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 03/07 | 0,21% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 02/07 | 0,21% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 03/07 | 0,21% |
| BL GLOBAL 75 AM DIS | 02/07 | 0,21% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 03/07 | 0,21% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 03/07 | 0,21% |
| DWS INVEST SHORT DURATION CREDIT LD | 03/07 | 0,21% |
| DWS INVEST SHORT DURATION INCOME FD | 03/07 | 0,21% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 03/07 | 0,21% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 03/07 | 0,21% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 02/07 | 0,21% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 03/07 | 0,21% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 03/07 | 0,21% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 02/07 | 0,21% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 02/07 | 0,21% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 03/07 | 0,21% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 03/07 | 0,21% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 03/07 | 0,21% |
| SANTANDER PB TARGET 2026 3, FI D | 02/07 | 0,21% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 03/07 | 0,21% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 03/07 | 0,21% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 03/07 | 0,21% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 03/07 | 0,20% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 02/07 | 0,20% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 02/07 | 0,20% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 02/07 | 0,20% |
| BGF ASIAN DRAGON E2 EUR | 03/07 | 0,20% |
| CAIXABANK GESTION 30, FI ESTANDAR | 01/07 | 0,20% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 03/07 | 0,20% |
| DWS INVEST TOP ASIA USD TFC | 03/07 | 0,20% |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 03/07 | 0,20% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 03/07 | 0,20% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 03/07 | 0,20% |
| INVESCO ASIAN EQUITY E CAP EUR | 03/07 | 0,20% |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | 03/07 | 0,20% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 03/07 | 0,20% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 03/07 | 0,20% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 03/07 | 0,20% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 03/07 | 0,20% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 02/07 | 0,20% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 03/07 | 0,20% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 03/07 | 0,20% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 03/07 | 0,20% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 03/07 | 0,19% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | 02/07 | 0,19% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 03/07 | 0,19% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 02/07 | 0,19% |
| BGF CHINA A2 EUR | 03/07 | 0,19% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 03/07 | 0,19% |
