| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 17/07 | 0,18% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 17/07 | 0,18% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 17/07 | 0,17% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 17/07 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 17/07 | 0,17% |
| CAIXABANK GESTION 60, FI SIN RETRO | 15/07 | 0,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 17/07 | 0,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 17/07 | 0,17% |
| DNCA INVEST - FLEX INFLATION I EUR | 17/07 | 0,17% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 17/07 | 0,17% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 17/07 | 0,17% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 16/07 | 0,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 17/07 | 0,17% |
| GROUPAMA EURO GOVIES ZC | 17/07 | 0,17% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 17/07 | 0,17% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 17/07 | 0,17% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/07 | 0,17% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | 17/07 | 0,17% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/07 | 0,17% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 17/07 | 0,17% |
