| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 19/08 | 0,40% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 19/08 | 0,40% |
| GAM MULTIBOND - ABS B CHF HEDGED | 19/08 | 0,40% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 19/08 | 0,40% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/08 | 0,40% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 19/08 | 0,40% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 19/08 | 0,40% |
| SANTANDER PB TARGET 2026 4, FI D | 18/08 | 0,40% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 19/08 | 0,40% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 19/08 | 0,40% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 19/08 | 0,40% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 19/08 | 0,39% |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | 19/08 | 0,39% |
| CAIXABANK DESTINO 2026, FI PLUS | 17/08 | 0,39% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 14/08 | 0,39% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 19/08 | 0,39% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 19/08 | 0,39% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 19/08 | 0,39% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 19/08 | 0,39% |
| COMGEST GROWTH CHINA EUR SI ACC | 18/08 | 0,39% |
