| JPM GLOBAL DIVIDEND I (DIV) USD | 11/09 | 0,19% |
| JPM US GROWTH C (DIST) GBP | 11/09 | 0,19% |
| LAZARD PATRIMOINE CROISSANCE C | 10/09 | 0,19% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 10/09 | 0,19% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 11/09 | 0,19% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 11/09 | 0,19% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 11/09 | 0,19% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 11/09 | 0,19% |
| THEMATICS AI AND ROBOTICS I/A (EUR) | 11/09 | 0,19% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 11/09 | 0,19% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 11/09 | 0,19% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 11/09 | 0,18% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 10/09 | 0,18% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 11/09 | 0,18% |
| CARTERA NARANJA 75/25, FI | 09/09 | 0,18% |
| CHALLENGE EURO BOND S-A | 11/09 | 0,18% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 10/09 | 0,18% |
| ETHNA-DEFENSIV SIA-A | 11/09 | 0,18% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 26/08 | 0,18% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 26/08 | 0,18% |
