| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 18/08 | 0,41% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 18/08 | 0,41% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 18/08 | 0,41% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 18/08 | 0,41% |
| DWS INVEST CROCI SECTORS PLUS NC | 18/08 | 0,41% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 18/08 | 0,41% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | 18/08 | 0,41% |
| EDM CARTERA, FI R | 15/08 | 0,41% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 18/08 | 0,41% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 18/08 | 0,41% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 18/08 | 0,41% |
| OPTIMUS GLOBAL 30, FI L | 13/08 | 0,41% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 18/08 | 0,41% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 18/08 | 0,40% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 15/08 | 0,40% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 15/08 | 0,40% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 14/08 | 0,40% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 14/08 | 0,40% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 18/08 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 18/08 | 0,40% |
