| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 21/08 | 1,55% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 21/08 | 1,55% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 21/08 | 1,55% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 21/08 | 1,55% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 21/08 | 1,54% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 21/08 | 1,54% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 21/08 | 1,54% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 20/08 | 1,54% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 21/08 | 1,54% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 20/08 | 1,54% |
| BGF EMERGING MARKETS I2 USD | 21/08 | 1,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 21/08 | 1,54% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 21/08 | 1,54% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 21/08 | 1,54% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 21/08 | 1,54% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 21/08 | 1,54% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 21/08 | 1,54% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 21/08 | 1,54% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 21/08 | 1,54% |
| BL GLOBAL 50 A DIS | 21/08 | 1,54% |
