| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 17/07 | 0,18% |
| BGF FUTURE OF TRANSPORT Z2 USD | 17/07 | 0,18% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 16/07 | 0,18% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 17/07 | 0,18% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 16/07 | 0,18% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 17/07 | 0,18% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 17/07 | 0,18% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 17/07 | 0,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 17/07 | 0,18% |
| GVCGAESCO PATRIMONIALISTA, FI I | 16/07 | 0,18% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 17/07 | 0,18% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 17/07 | 0,18% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 17/07 | 0,18% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 16/07 | 0,18% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 17/07 | 0,18% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 17/07 | 0,18% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 15/07 | 0,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 17/07 | 0,18% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 17/07 | 0,18% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 16/07 | 0,18% |
