| CARMIGNAC PATRIMOINE A USD ACC HDG | 30/01 | 0,69% |
| CPR INVEST CLIMATE ACTION R ACC | 30/01 | 0,69% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 30/01 | 0,69% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 29/01 | 0,69% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 29/01 | 0,69% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 30/01 | 0,69% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 30/01 | 0,69% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 30/01 | 0,69% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 30/01 | 0,69% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 30/01 | 0,69% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 30/01 | 0,69% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 30/01 | 0,69% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 30/01 | 0,69% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 30/01 | 0,69% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 30/01 | 0,69% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 29/01 | 0,69% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 29/01 | 0,69% |
| FRANKLIN INCOME A (MDIS) USD | 30/01 | 0,69% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 30/01 | 0,69% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 29/01 | 0,69% |
| GESTION BOUTIQUE II / CAPITALCARE | 28/01 | 0,69% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 30/01 | 0,69% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 30/01 | 0,69% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 30/01 | 0,69% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 30/01 | 0,69% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 30/01 | 0,69% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 30/01 | 0,69% |
| HSBC GIF EURO CREDIT BOND BC EUR | 30/01 | 0,69% |
| HSBC GIF EURO CREDIT BOND IC EUR | 30/01 | 0,69% |
| INVESCO EURO BOND C CAP EUR | 30/01 | 0,69% |
| INVESCO EURO BOND Z CAP EUR | 30/01 | 0,69% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 30/01 | 0,69% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 30/01 | 0,69% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 30/01 | 0,69% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 30/01 | 0,69% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 30/01 | 0,69% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 30/01 | 0,69% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 30/01 | 0,69% |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | 20/01 | 0,69% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 30/01 | 0,69% |
| LAZARD EUROPE CONCENTRATED A | 29/01 | 0,69% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 29/01 | 0,69% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 29/01 | 0,69% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 30/01 | 0,69% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 29/01 | 0,69% |
| MEDIOLANUM RENTA, FI E-A | 30/01 | 0,69% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 30/01 | 0,69% |
| MSIF EURO BOND I (EUR) | 30/01 | 0,69% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 30/01 | 0,69% |
| MUTUAFONDO DIVIDENDO, FIL A | 30/01 | 0,69% |
