| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 27/08 | 0,82% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 27/08 | 0,82% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 27/08 | 0,82% |
| COSMOS EQUITY TRENDS, FI A | 26/08 | 0,82% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 25/08 | 0,82% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 27/08 | 0,82% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 27/08 | 0,82% |
| IMGP US VALUE C CHF HP | 26/08 | 0,82% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 27/08 | 0,82% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 27/08 | 0,82% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 27/08 | 0,82% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 27/08 | 0,82% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 27/08 | 0,82% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 26/08 | 0,82% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 27/08 | 0,82% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 26/08 | 0,82% |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 27/08 | 0,82% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 27/08 | 0,82% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 26/08 | 0,82% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 27/08 | 0,81% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | 27/08 | 0,81% |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | 26/08 | 0,81% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 26/08 | 0,81% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 27/08 | 0,81% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 26/08 | 0,81% |
| CAIXABANK GESTION 60, FI PLUS | 25/08 | 0,81% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 27/08 | 0,81% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 27/08 | 0,81% |
| DWS INVEST SHORT DURATION INCOME LD | 27/08 | 0,81% |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-EUR | 18/08 | 0,81% |
| LAZARD CAPITAL FI SRI SD EUR | 26/08 | 0,81% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 26/08 | 0,81% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 26/08 | 0,81% |
| LO SELECTION - ANTARA P CAP EUR | 21/08 | 0,81% |
| MSIF GLOBAL BRANDS ZH (GBP) | 27/08 | 0,81% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 27/08 | 0,81% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 27/08 | 0,81% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 27/08 | 0,81% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 27/08 | 0,81% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 27/08 | 0,80% |
| ALLIANZ CARTERA MODERADA, FI | 26/08 | 0,80% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 27/08 | 0,80% |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | 27/08 | 0,80% |
| BGF EURO BOND A2 CZK | 27/08 | 0,80% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 27/08 | 0,80% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 26/08 | 0,80% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 27/08 | 0,80% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 27/08 | 0,80% |
| DWS ESG STIFTUNGSFONDS LD | 27/08 | 0,80% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 27/08 | 0,80% |
