| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 08/09 | 0,12% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 04/09 | 0,12% |
| CHALLENGE EURO BOND S-A | 08/09 | 0,12% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 08/09 | 0,12% |
| DNCA INVEST - ONE N EUR | 08/09 | 0,12% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 05/09 | 0,12% |
| DWS INVEST EURO CORPORATE BONDS LD | 08/09 | 0,12% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 08/09 | 0,12% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 26/08 | 0,12% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 08/09 | 0,12% |
| GVCGAESCO PATRIMONIALISTA, FI A | 07/09 | 0,12% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 08/09 | 0,12% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 06/09 | 0,12% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 08/09 | 0,12% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 08/09 | 0,12% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 08/09 | 0,12% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 08/09 | 0,12% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 08/09 | 0,11% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | 08/09 | 0,11% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | 08/09 | 0,11% |
