| ALLIANZ POSITIVE CHANGE AT EUR | 27/08 | 0,32% |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | 27/08 | 0,32% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 26/08 | 0,32% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 26/08 | 0,32% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 25/08 | 0,32% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 27/08 | 0,32% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 27/08 | 0,32% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 26/08 | 0,32% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 27/08 | 0,32% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 27/08 | 0,32% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 27/08 | 0,32% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 27/08 | 0,32% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 27/08 | 0,32% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 27/08 | 0,32% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 27/08 | 0,32% |
| PICTET - EMERGING MARKETS I EUR | 27/08 | 0,32% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 27/08 | 0,32% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 27/08 | 0,32% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 27/08 | 0,32% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 27/08 | 0,32% |
