| AMUNDI EURO GOVERNMENT BOND AE CAP | 11/09 | 0,22% |
| AMUNDI EURO GOVERNMENT BOND AE DIS | 11/09 | 0,22% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 11/09 | 0,22% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 11/09 | 0,22% |
| BANKINTER TECNOLOGIA, FI R | 10/09 | 0,22% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 11/09 | 0,22% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 11/09 | 0,22% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 11/09 | 0,22% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 09/09 | 0,22% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 11/09 | 0,22% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 11/09 | 0,22% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | 11/09 | 0,22% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 11/09 | 0,22% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 11/09 | 0,22% |
| JPM US GROWTH I (DIST) GBP | 11/09 | 0,22% |
| MEDIOLANUM EQUILIBRIUM L-B | 11/09 | 0,22% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 11/09 | 0,22% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 11/09 | 0,22% |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 11/09 | 0,22% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 10/09 | 0,21% |
