| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 08/04 | 0,19% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 08/04 | 0,19% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 08/04 | 0,19% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 08/04 | 0,19% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 08/04 | 0,19% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 08/04 | 0,19% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 08/04 | 0,19% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 08/04 | 0,19% |
| PICTET - EUROPE INDEX P DY EUR | 07/04 | 0,19% |
| PICTET - EUROPE INDEX P EUR | 07/04 | 0,19% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 07/04 | 0,19% |
| SABADELL EQUILIBRADO, FI PYME | 06/04 | 0,19% |
| SANTANDER GO DYNAMIC BOND B CAP | 27/03 | 0,19% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 08/04 | 0,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 08/04 | 0,19% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 08/04 | 0,19% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 08/04 | 0,19% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 08/04 | 0,19% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 08/04 | 0,19% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 08/04 | 0,19% |
