| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 10/09 | 0,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 10/09 | 0,26% |
| HSBC GIF EURO BOND EC EUR | 10/09 | 0,26% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 09/09 | 0,26% |
| SANTANDER PB TARGET 2025 2, FI D | 09/09 | 0,26% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 10/09 | 0,25% |
| BNP PARIBAS AQUA CLASSIC CAP | 10/09 | 0,25% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 10/09 | 0,25% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 10/09 | 0,25% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 08/09 | 0,25% |
| COMGEST GROWTH AMERICA USD ACC | 09/09 | 0,25% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 09/09 | 0,25% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 10/09 | 0,25% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 10/09 | 0,25% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 10/09 | 0,25% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 09/09 | 0,25% |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | 09/09 | 0,25% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 10/09 | 0,25% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 09/09 | 0,25% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 09/09 | 0,25% |
