| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 10/09 | 0,22% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 10/09 | 0,22% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 10/09 | 0,22% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 10/09 | 0,22% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 10/09 | 0,22% |
| WELZIA SELECTIVE, FI A | 10/09 | 0,22% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 10/09 | 0,22% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 10/09 | 0,21% |
| ALLIANZ GREEN FUTURE CT EUR | 10/09 | 0,21% |
| AMUNDI EURO GOVERNMENT BOND RE CAP | 10/09 | 0,21% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 10/09 | 0,21% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 10/09 | 0,21% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 09/09 | 0,21% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 10/09 | 0,21% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 10/09 | 0,21% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 10/09 | 0,21% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 10/09 | 0,21% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 28/08 | 0,21% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 10/09 | 0,21% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 10/09 | 0,21% |
