| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 11/08 | 0,23% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 11/08 | 0,23% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 11/08 | 0,22% |
| BL EMERGING MARKETS B CAP | 11/08 | 0,22% |
| BL EQUITIES ASIA AM DIS | 11/08 | 0,22% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 11/08 | 0,22% |
| CALIOPE, FI ESTANDAR | 07/08 | 0,22% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 11/08 | 0,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 11/08 | 0,22% |
| CARTERA NARANJA 40/60, FI | 07/08 | 0,22% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 08/08 | 0,22% |
| GAM MULTIBOND - ABS B CHF HEDGED | 11/08 | 0,22% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 11/08 | 0,22% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 11/08 | 0,22% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 11/08 | 0,22% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 11/08 | 0,22% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 11/08 | 0,22% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 11/08 | 0,22% |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 08/08 | 0,22% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 11/08 | 0,22% |
