| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 27/08 | 0,78% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 27/08 | 0,78% |
| GESTION BOUTIQUE VII / HARAMBEE | 26/08 | 0,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 27/08 | 0,78% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 27/08 | 0,78% |
| GROUPAMA AVENIR EUROPE RC EUR | 27/08 | 0,78% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 27/08 | 0,78% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 27/08 | 0,78% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 27/08 | 0,78% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 27/08 | 0,78% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 27/08 | 0,78% |
| SANTANDER RENTA FIJA, FI A | 26/08 | 0,78% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 27/08 | 0,78% |
| SCHRODER ISF US LARGE CAP B ACC USD | 27/08 | 0,78% |
| SELECCIÓN BP 30, FI | 26/08 | 0,78% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 27/08 | 0,77% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 14/08 | 0,77% |
| BGF EURO BOND A4 GBP | 27/08 | 0,77% |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | 27/08 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 27/08 | 0,77% |
| DB ESG GROWTH SAA (USD) USD WAMC | 27/08 | 0,77% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 26/08 | 0,77% |
| FONDMAPFRE RENTA MIXTO, FI R | 26/08 | 0,77% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 27/08 | 0,77% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 27/08 | 0,77% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 27/08 | 0,77% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 27/08 | 0,77% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 27/08 | 0,77% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 27/08 | 0,77% |
| NORAY MODERADO, FI | 26/08 | 0,77% |
| R-CO CONVICTION CREDIT EURO D EUR | 26/08 | 0,77% |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 27/08 | 0,77% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 27/08 | 0,77% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 27/08 | 0,77% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 27/08 | 0,77% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 27/08 | 0,77% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 27/08 | 0,77% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 27/08 | 0,77% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 27/08 | 0,77% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 27/08 | 0,76% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 27/08 | 0,76% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 27/08 | 0,76% |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 26/08 | 0,76% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 26/08 | 0,76% |
| DWS INVEST SHORT DURATION INCOME FD | 27/08 | 0,76% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 27/08 | 0,76% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 27/08 | 0,76% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 27/08 | 0,76% |
| GESIURIS MULTIGESTION / TRAIL INVEST | 26/08 | 0,76% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 27/08 | 0,76% |
