| DWS CONCEPT KALDEMORGEN GBP CH RD | 09/09 | 0,26% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 09/09 | 0,26% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 09/09 | 0,26% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 09/09 | 0,26% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 09/09 | 0,26% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 09/09 | 0,26% |
| RENTA 4 CRIPTO, FIL A | 09/09 | 0,26% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 09/09 | 0,26% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 31/07 | 0,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 09/09 | 0,25% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 09/09 | 0,25% |
| BGF WORLD TECHNOLOGY A2 EUR | 09/09 | 0,25% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 09/09 | 0,25% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 07/09 | 0,25% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 09/09 | 0,25% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 08/09 | 0,25% |
| COMGEST GROWTH AMERICA USD ACC | 09/09 | 0,25% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 08/09 | 0,25% |
| EPSILON FUND-EURO BOND R EUR | 08/09 | 0,25% |
| FSSA ASIAN GROWTH VI USD CAP | 09/09 | 0,25% |
