| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 19/08 | 0,18% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 19/08 | 0,18% |
| CARTERA NARANJA 50/50, FI | 15/08 | 0,18% |
| COMPROMISO MEDIOLANUM, FI L | 18/08 | 0,18% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 19/08 | 0,18% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 18/08 | 0,18% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 18/08 | 0,18% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 19/08 | 0,18% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 18/08 | 0,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 19/08 | 0,18% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 19/08 | 0,18% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 19/08 | 0,18% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 18/08 | 0,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 19/08 | 0,18% |
| SANTANDER PB TARGET 2025 2, FI D | 18/08 | 0,18% |
| SANTANDER PB TARGET 2025, FI D | 18/08 | 0,18% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 19/08 | 0,18% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 19/08 | 0,17% |
| ANTA QUALITY RENTA FIJA 0-8, FI C | 14/08 | 0,17% |
| BGF MULTI-THEME EQUITY D2 USD | 19/08 | 0,17% |
