| ALLIANZ CARTERA DINAMICA, FI | 15/08 | 0,37% |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 13/08 | 0,37% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 18/08 | 0,37% |
| CARTERA NARANJA 50/50, FI | 14/08 | 0,37% |
| CDE ODS IMPACT ISR, FI I | 18/08 | 0,37% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 18/08 | 0,37% |
| DPAM L PATRIMONIAL FUND W CAP | 14/08 | 0,37% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 18/08 | 0,37% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 14/08 | 0,37% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 18/08 | 0,37% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 18/08 | 0,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 18/08 | 0,37% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/08 | 0,37% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 18/08 | 0,37% |
| LAZARD CREDIT FI SRI PVD EUR | 14/08 | 0,37% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 14/08 | 0,37% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 18/08 | 0,37% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 18/08 | 0,37% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 18/08 | 0,37% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 18/08 | 0,37% |
