| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 05/09 | 0,08% |
| FONDITEL BOLSA MUNDIAL, FI B | 04/09 | 0,08% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 05/09 | 0,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 05/09 | 0,08% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 05/09 | 0,08% |
| JPM INCOME D (DIV) EUR (HEDGED) | 05/09 | 0,08% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 04/09 | 0,08% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 05/09 | 0,08% |
| THEMATICS WATER N/A (EUR) | 05/09 | 0,08% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 05/09 | 0,07% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 05/09 | 0,07% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 04/09 | 0,07% |
| DWS ESG AKKUMULA ID | 05/09 | 0,07% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 05/09 | 0,07% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 05/09 | 0,07% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 05/09 | 0,07% |
| MSIF AMERICAN RESILIENCE CH (EUR) | 05/09 | 0,07% |
| NATIXIS ASIA EQUITY R/A (USD) | 05/09 | 0,07% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 05/09 | 0,07% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 05/09 | 0,07% |
