| FRANKLIN GULF WEALTH BOND N(ACC) USD | 29/09 | 0,05% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 29/09 | 0,05% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | 29/09 | 0,04% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 28/09 | 0,04% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 29/09 | 0,04% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 29/09 | 0,04% |
| PICTET - WATER R USD | 29/09 | 0,04% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 29/09 | 0,03% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 29/09 | 0,03% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 29/09 | 0,03% |
| DWS INVEST ESG ASIAN BONDS TFCH | 29/09 | 0,03% |
| PICTET - WATER R EUR | 29/09 | 0,03% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 29/09 | 0,02% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 29/09 | 0,02% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 29/09 | 0,02% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 29/09 | 0,02% |
| ODDO BHF AVENIR GC-EUR | 29/09 | 0,02% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 29/09 | 0,01% |
| GESTION BOUTIQUE VII / AZAGALA | 28/09 | 0,01% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 29/09 | 0,01% |
