| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 26/08 | 0,68% |
| CANDRIAM INDEX ARBITRAGE V | 27/08 | 0,68% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 27/08 | 0,68% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 28/08 | 0,68% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 28/08 | 0,68% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 27/08 | 0,68% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 28/08 | 0,68% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 28/08 | 0,68% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 28/08 | 0,68% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 28/08 | 0,68% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 28/08 | 0,68% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 28/08 | 0,68% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | 08/08 | 0,68% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 28/08 | 0,68% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 28/08 | 0,68% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 28/08 | 0,68% |
| MSIF EURO CORPORATE BOND IX (EUR) | 28/08 | 0,68% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | 27/08 | 0,68% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 28/08 | 0,68% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 28/08 | 0,68% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 28/08 | 0,68% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 28/08 | 0,68% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 28/08 | 0,68% |
| BISSAN / BLINDAJE D | 26/08 | 0,67% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 27/08 | 0,67% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 27/08 | 0,67% |
| CANDRIAM INDEX ARBITRAGE I | 27/08 | 0,67% |
| CANDRIAM INDEX ARBITRAGE R | 27/08 | 0,67% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 27/08 | 0,67% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 28/08 | 0,67% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 27/08 | 0,67% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 28/08 | 0,67% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 28/08 | 0,67% |
| ODDO BHF POLARIS MODERATE CN-EUR | 27/08 | 0,67% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 28/08 | 0,67% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 28/08 | 0,67% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 28/08 | 0,67% |
| RURAL MIXTO INTERNACIONAL 15, FI | 28/08 | 0,67% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 28/08 | 0,67% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 28/08 | 0,67% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 28/08 | 0,66% |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | 28/08 | 0,66% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 28/08 | 0,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 28/08 | 0,66% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 28/08 | 0,66% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 28/08 | 0,66% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 28/08 | 0,66% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 28/08 | 0,66% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 27/08 | 0,66% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 28/08 | 0,66% |
