| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 11/03 | 0,99% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 11/03 | 0,99% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 11/03 | 0,98% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 10/03 | 0,98% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 11/03 | 0,98% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 11/03 | 0,98% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 11/03 | 0,98% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 11/03 | 0,98% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 10/03 | 0,98% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 10/03 | 0,98% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 10/03 | 0,98% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 10/03 | 0,98% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 10/03 | 0,98% |
| CAIXABANK DESTINO, FI PLUS | 09/03 | 0,98% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 11/03 | 0,98% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 11/03 | 0,98% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 11/03 | 0,98% |
| CT (LUX) UK EQUITY INCOME IU USD | 11/03 | 0,98% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 10/03 | 0,98% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 11/03 | 0,98% |
