| DB FIXED INCOME OPPORTUNITIES ADVDM | 11/09 | 0,21% |
| DWS INVEST CORPORATE GREEN BONDS FD | 11/09 | 0,21% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 11/09 | 0,21% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 28/08 | 0,21% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 11/09 | 0,21% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 11/09 | 0,21% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 11/09 | 0,21% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 10/09 | 0,21% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 11/09 | 0,21% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 11/09 | 0,21% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 11/09 | 0,21% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 11/09 | 0,21% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 11/09 | 0,21% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 11/09 | 0,21% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 11/09 | 0,20% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 11/09 | 0,20% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 10/09 | 0,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 11/09 | 0,20% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 11/09 | 0,20% |
| DP GLOBAL STRATEGY L LOW A DIS | 09/09 | 0,20% |
