| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 19/08 | 0,21% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 19/08 | 0,21% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 19/08 | 0,21% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 19/08 | 0,20% |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 14/08 | 0,20% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 19/08 | 0,20% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 19/08 | 0,20% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 18/08 | 0,20% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 19/08 | 0,20% |
| GAN PRUDENCE IC | 18/08 | 0,20% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 15/08 | 0,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 19/08 | 0,20% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 19/08 | 0,20% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 19/08 | 0,20% |
| JPM INCOME I (DIV) EUR (HEDGED) | 19/08 | 0,20% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 18/08 | 0,20% |
| OSTRUM EURO INFLATION N/D(EUR) | 19/08 | 0,20% |
| TESYS INTERNACIONAL, FI I | 19/08 | 0,20% |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 19/08 | 0,20% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 19/08 | 0,20% |
