| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 19/08 | 0,27% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/08 | 0,27% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 19/08 | 0,27% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 19/08 | 0,27% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 19/08 | 0,27% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 19/08 | 0,27% |
| SANTANDER GESTION 95, FI | 15/08 | 0,27% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 19/08 | 0,27% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 18/08 | 0,27% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 19/08 | 0,27% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 19/08 | 0,27% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 19/08 | 0,26% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 19/08 | 0,26% |
| ALLIANZ CARTERA DINAMICA, FI | 18/08 | 0,26% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 19/08 | 0,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 19/08 | 0,26% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 19/08 | 0,26% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 18/08 | 0,26% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 19/08 | 0,26% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 19/08 | 0,26% |
