| BGF ASIAN SUSTAINABLE EQUITY X2 USD | 19/08 | 0,22% |
| BGF MULTI-THEME EQUITY Z2 EUR | 19/08 | 0,22% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 18/08 | 0,22% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 19/08 | 0,22% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 18/08 | 0,22% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 19/08 | 0,22% |
| COMGEST GROWTH CHINA EUR Z ACC | 18/08 | 0,22% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 19/08 | 0,22% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 19/08 | 0,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 18/08 | 0,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 19/08 | 0,22% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 19/08 | 0,22% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 19/08 | 0,22% |
| PICTET TR - MANDARIN I USD | 18/08 | 0,22% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 19/08 | 0,22% |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 19/08 | 0,22% |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 19/08 | 0,22% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 19/08 | 0,22% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 19/08 | 0,22% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 19/08 | 0,21% |
