| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 12/08 | 0,53% |
| BL GLOBAL 75 A DIS | 13/08 | 0,53% |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 12/08 | 0,53% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 13/08 | 0,53% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 13/08 | 0,53% |
| FSSA CHINA GROWTH I USD SDIS | 13/08 | 0,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 13/08 | 0,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 13/08 | 0,53% |
| HSBC GIF EURO BOND AC EUR | 13/08 | 0,53% |
| JANUS HENDERSON US FORTY H2 USD | 13/08 | 0,53% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 11/08 | 0,53% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 13/08 | 0,53% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 12/08 | 0,53% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 13/08 | 0,53% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 13/08 | 0,53% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 13/08 | 0,53% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 13/08 | 0,53% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 13/08 | 0,53% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 13/08 | 0,53% |
| R-CO CONVICTION CREDIT EURO ID EUR | 12/08 | 0,53% |
