| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 17/07 | 0,19% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 17/07 | 0,19% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 17/07 | 0,19% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 17/07 | 0,19% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 17/07 | 0,19% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 17/07 | 0,19% |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 17/07 | 0,19% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 16/07 | 0,19% |
| SANTANDER PB TARGET 2026 2, FI D | 16/07 | 0,19% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 17/07 | 0,19% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 17/07 | 0,19% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 17/07 | 0,19% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 17/07 | 0,19% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 17/07 | 0,19% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 17/07 | 0,19% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 17/07 | 0,19% |
| ABANTE SELECCION, FI | 16/07 | 0,18% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 17/07 | 0,18% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 17/07 | 0,18% |
| ALLIANZ SMART ENERGY AT EUR | 17/07 | 0,18% |
