| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 22/07 | 0,28% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 22/07 | 0,27% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 21/07 | 0,27% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 22/07 | 0,27% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 20/07 | 0,27% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 22/07 | 0,27% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 22/07 | 0,27% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 22/07 | 0,27% |
| DWS INVEST SHORT DURATION INCOME ID50 | 22/07 | 0,27% |
| DWS INVEST TOP DIVIDEND ND | 22/07 | 0,27% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 21/07 | 0,27% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 22/07 | 0,27% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 22/07 | 0,27% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 18/07 | 0,27% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 22/07 | 0,27% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 08/07 | 0,27% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 22/07 | 0,27% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 22/07 | 0,27% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 22/07 | 0,27% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 22/07 | 0,27% |
