| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | 25/08 | 0,89% |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | 25/08 | 0,89% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 22/08 | 0,89% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 25/08 | 0,89% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 25/08 | 0,89% |
| BGF EURO BOND D2 USD | 25/08 | 0,89% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 25/08 | 0,89% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 25/08 | 0,89% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 25/08 | 0,89% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 22/08 | 0,89% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 22/08 | 0,89% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 22/08 | 0,89% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 25/08 | 0,89% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 25/08 | 0,89% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 22/08 | 0,89% |
| LYXOR MSCI WORLD UCITS ETF ACC | 22/08 | 0,89% |
| LYXOR MSCI WORLD UCITS ETF DIST | 22/08 | 0,89% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 25/08 | 0,89% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 25/08 | 0,89% |
| MSIF EURO BOND Z (EUR) | 25/08 | 0,89% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 22/08 | 0,89% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 25/08 | 0,89% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 25/08 | 0,89% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | 25/08 | 0,88% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 25/08 | 0,88% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 25/08 | 0,88% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 25/08 | 0,88% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 25/08 | 0,88% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 25/08 | 0,88% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 22/08 | 0,88% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 25/08 | 0,88% |
| DWS ESG STIFTUNGSFONDS LD | 25/08 | 0,88% |
| R4 SELECCION TOLERANTE, FI | 22/08 | 0,88% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 25/08 | 0,88% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 25/08 | 0,88% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 25/08 | 0,88% |
| ALLIANZ GREEN BOND RT EUR | 25/08 | 0,87% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 25/08 | 0,87% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 25/08 | 0,87% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 14/08 | 0,87% |
| BGF EURO BOND I4 EUR | 25/08 | 0,87% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 22/08 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 22/08 | 0,87% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 22/08 | 0,87% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 21/08 | 0,87% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 21/08 | 0,87% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 25/08 | 0,87% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 22/08 | 0,87% |
| DPAM L BONDS EUR SHORT TERM B CAP | 25/08 | 0,87% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 25/08 | 0,87% |
