| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 11/09 | 0,26% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 11/09 | 0,26% |
| FUNDTICS / 100 | 09/09 | 0,26% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 11/09 | 0,26% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 11/09 | 0,26% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 11/09 | 0,26% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 11/09 | 0,26% |
| PICTET TR - AGORA I EUR | 10/09 | 0,26% |
| SELECCIÓN BP 60, FI A | 10/09 | 0,26% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 11/09 | 0,26% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 11/09 | 0,26% |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 10/09 | 0,25% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 10/09 | 0,25% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 10/09 | 0,25% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 11/09 | 0,25% |
| EPSILON FUND-EURO BOND R EUR | 10/09 | 0,25% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 11/09 | 0,25% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 11/09 | 0,25% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 11/09 | 0,25% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 11/09 | 0,25% |
