| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 22/08 | 0,31% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 22/08 | 0,31% |
| ROBECO HIGH YIELD BONDS BH EUR | 22/08 | 0,31% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 22/08 | 0,31% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 22/08 | 0,31% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 22/08 | 0,31% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 22/08 | 0,30% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 22/08 | 0,30% |
| CARTERA NARANJA 90, FI | 21/08 | 0,30% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 22/08 | 0,30% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 22/08 | 0,30% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 21/08 | 0,30% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 22/08 | 0,30% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 22/08 | 0,30% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 22/08 | 0,30% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 22/08 | 0,30% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 22/08 | 0,30% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 22/08 | 0,30% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 22/08 | 0,30% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 21/08 | 0,30% |
