| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 28/08 | 0,62% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 28/08 | 0,62% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 28/08 | 0,62% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 28/08 | 0,62% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 28/08 | 0,62% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 28/08 | 0,62% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 28/08 | 0,62% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 28/08 | 0,62% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 28/08 | 0,62% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 27/08 | 0,62% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 28/08 | 0,62% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 28/08 | 0,62% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 28/08 | 0,62% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 28/08 | 0,61% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | 28/08 | 0,61% |
| BISSAN / BLINDAJE E | 26/08 | 0,61% |
| CAIXABANK GESTION 60, FI ESTANDAR | 26/08 | 0,61% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 28/08 | 0,61% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 28/08 | 0,61% |
| CT (LUX) UK EQUITIES AGP GBP | 28/08 | 0,61% |
| EDR SICAV-ULTIM I EUR (H) CAP | 27/08 | 0,61% |
| FONENGIN ISR, FI A | 28/08 | 0,61% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 28/08 | 0,61% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 28/08 | 0,61% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 27/08 | 0,61% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 27/08 | 0,61% |
| MSIF GLOBAL ENDURANCE I (EUR) | 28/08 | 0,61% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 27/08 | 0,61% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 28/08 | 0,61% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 28/08 | 0,61% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 28/08 | 0,61% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 28/08 | 0,61% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 27/08 | 0,61% |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 27/08 | 0,60% |
| ALBUS, FI EXTRA | 27/08 | 0,60% |
| ALLIANZ EURO BOND AT EUR | 28/08 | 0,60% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 28/08 | 0,60% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 27/08 | 0,60% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 27/08 | 0,60% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 28/08 | 0,60% |
| BGF CHINA BOND E5 EUR (HEDGED) | 28/08 | 0,60% |
| BISSAN / BLINDAJE C | 26/08 | 0,60% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 28/08 | 0,60% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 27/08 | 0,60% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 28/08 | 0,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 28/08 | 0,60% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 28/08 | 0,60% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 28/08 | 0,60% |
| JPM INCOME I (DIV) EUR (HEDGED) | 28/08 | 0,60% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 28/08 | 0,60% |
