| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 26/08 | 0,76% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 26/08 | 0,76% |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 26/08 | 0,76% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 26/08 | 0,76% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 26/08 | 0,76% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 26/08 | 0,76% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 26/08 | 0,76% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 26/08 | 0,76% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 26/08 | 0,76% |
| DWS INVEST SHORT DURATION INCOME FD | 26/08 | 0,76% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 26/08 | 0,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 26/08 | 0,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 26/08 | 0,76% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 26/08 | 0,76% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 26/08 | 0,76% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 26/08 | 0,76% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 26/08 | 0,76% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 25/08 | 0,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 26/08 | 0,76% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 25/08 | 0,76% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 26/08 | 0,76% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/07 | 0,76% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 26/08 | 0,76% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 26/08 | 0,75% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 26/08 | 0,75% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 26/08 | 0,75% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 26/08 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 26/08 | 0,75% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 26/08 | 0,75% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 26/08 | 0,75% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 26/08 | 0,75% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 26/08 | 0,75% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 26/08 | 0,75% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 26/08 | 0,75% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 26/08 | 0,75% |
| NORAY MODERADO, FI | 25/08 | 0,75% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 26/08 | 0,75% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 26/08 | 0,75% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 26/08 | 0,75% |
| WAM HIGH CONVICTION, FI A | 26/08 | 0,75% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 26/08 | 0,74% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 26/08 | 0,74% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 26/08 | 0,74% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 26/08 | 0,74% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 24/08 | 0,74% |
| CAIXABANK GESTION 60, FI PLUS | 24/08 | 0,74% |
| CAIXABANK GESTION TOTAL, FI PLUS | 24/08 | 0,74% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 26/08 | 0,74% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 25/08 | 0,74% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 25/08 | 0,74% |
