| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 15/08 | 0,45% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 15/08 | 0,45% |
| LUCEIRO CAPITAL VALUE FUND, FI | 15/08 | 0,45% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 14/08 | 0,45% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 14/08 | 0,45% |
| PICTET - EMERGING MARKETS I EUR | 14/08 | 0,45% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 15/08 | 0,45% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 15/08 | 0,45% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 13/08 | 0,45% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 13/08 | 0,45% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 14/08 | 0,44% |
| BGF US SUSTAINABLE EQUITY I2 USD | 14/08 | 0,44% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 14/08 | 0,44% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 12/08 | 0,44% |
| EDM CARTERA, FI L | 12/08 | 0,44% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 14/08 | 0,44% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 13/08 | 0,44% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 13/08 | 0,44% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 14/08 | 0,44% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 15/08 | 0,44% |
