| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 21/08 | 0,30% |
| SANTANDER PB STRATEGIC BOND, FI A | 21/08 | 0,30% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 22/08 | 0,30% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 22/08 | 0,30% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 22/08 | 0,30% |
| WELZIA SELECTIVE, FI A | 22/08 | 0,30% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 22/08 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 21/08 | 0,29% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 22/08 | 0,29% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 22/08 | 0,29% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 22/08 | 0,29% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 21/08 | 0,29% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 21/08 | 0,29% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 21/08 | 0,29% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 21/08 | 0,29% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 22/08 | 0,29% |
| LYXOR MSCI WORLD UCITS ETF ACC | 21/08 | 0,29% |
| LYXOR MSCI WORLD UCITS ETF DIST | 21/08 | 0,29% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 22/08 | 0,29% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 21/08 | 0,29% |
