| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 12/08 | 0,41% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 11/08 | 0,41% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 12/08 | 0,41% |
| MARCH GLOBAL QUALITY, FI A | 12/08 | 0,41% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 12/08 | 0,41% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 12/08 | 0,41% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 12/08 | 0,41% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 12/08 | 0,41% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 12/08 | 0,41% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 12/08 | 0,41% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 12/08 | 0,41% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 11/08 | 0,40% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 12/08 | 0,40% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | 12/08 | 0,40% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 12/08 | 0,40% |
| BL EQUITIES ASIA AR DIS | 12/08 | 0,40% |
| BL GLOBAL 75 BR CAP | 12/08 | 0,40% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 10/08 | 0,40% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 12/08 | 0,40% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 12/08 | 0,40% |
