| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 18/07 | 0,22% |
| DWS INVEST SHORT DURATION CREDIT ID | 18/07 | 0,22% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 18/07 | 0,22% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 18/07 | 0,22% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 18/07 | 0,22% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 17/07 | 0,22% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 18/07 | 0,22% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 18/07 | 0,22% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 18/07 | 0,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 18/07 | 0,22% |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 18/07 | 0,22% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 18/07 | 0,22% |
| ABANTE INDICE SELECCION, FI L | 16/07 | 0,21% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 18/07 | 0,21% |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 17/07 | 0,21% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 18/07 | 0,21% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 18/07 | 0,21% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 17/07 | 0,21% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 18/07 | 0,21% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 18/07 | 0,21% |
