| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 24/12 | 0,03% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 24/12 | 0,03% |
| JPM ASEAN EQUITY I (ACC) EUR | 23/12 | 0,03% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 23/12 | 0,03% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 24/12 | 0,03% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 23/12 | 0,03% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 23/12 | 0,03% |
| PICTET - EUR CORPORATE BONDS P DY | 23/12 | 0,03% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 22/12 | 0,03% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 23/12 | 0,03% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 23/12 | 0,03% |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 23/12 | 0,03% |
| UNIFOND RENTA VARIABLE USA, FI A | 22/12 | 0,03% |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | 19/12 | 0,02% |
| BESTINVER CORTO PLAZO, FI R | 23/12 | 0,02% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 23/12 | 0,02% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 23/12 | 0,02% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 23/12 | 0,02% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 23/12 | 0,02% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 22/12 | 0,02% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 23/12 | 0,02% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 23/12 | 0,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 23/12 | 0,02% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 23/12 | 0,01% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 23/12 | 0,01% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 23/12 | 0,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 23/12 | 0,01% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 23/12 | 0,01% |
| CPR INVEST FUTURE CITIES A ACC | 23/12 | 0,01% |
| GROUPAMA ENTREPRISES ID | 23/12 | 0,01% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 23/12 | 0,01% |
| JPM US SELECT EQUITY C (DIST) USD | 23/12 | 0,01% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 23/12 | 0,01% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 23/12 | 0,01% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 23/12 | 0,01% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 24/12 | 0,00% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 24/12 | 0,00% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 23/12 | 0,00% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 23/12 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 24/12 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 24/12 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 24/12 | 0,00% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 23/12 | 0,00% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 23/12 | 0,00% |
| BGF EURO BOND C2 EUR | 23/12 | 0,00% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 23/12 | 0,00% |
| BISSAN / POLVORA A | 19/12 | 0,00% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 23/12 | 0,00% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 23/12 | 0,00% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 22/12 | 0,00% |
