| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 19/08 | 0,24% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 19/08 | 0,23% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 19/08 | 0,23% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 19/08 | 0,23% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 19/08 | 0,23% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 18/08 | 0,23% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 18/08 | 0,23% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 19/08 | 0,23% |
| GESIURIS MULTIGESTION / TRAIL INVEST | 18/08 | 0,23% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 19/08 | 0,23% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 19/08 | 0,23% |
| IBERCAJA ALL STAR, FI B | 18/08 | 0,23% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 19/08 | 0,23% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 18/08 | 0,23% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 19/08 | 0,23% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 19/08 | 0,23% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 19/08 | 0,23% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 19/08 | 0,23% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 19/08 | 0,22% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 19/08 | 0,22% |
