| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 11/09 | 0,12% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 11/09 | 0,11% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 11/09 | 0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 11/09 | 0,11% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 09/09 | 0,11% |
| DWS INVEST EURO-GOV BONDS IC100 | 11/09 | 0,11% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 11/09 | 0,11% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 11/09 | 0,11% |
| JPM ASEAN EQUITY C (DIST) USD | 11/09 | 0,11% |
| MAN GLOBAL CONVERTIBLES IM USD | 10/09 | 0,11% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 11/09 | 0,11% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 09/09 | 0,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 11/09 | 0,10% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 11/09 | 0,10% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 10/09 | 0,10% |
| DPAM L BONDS CORPORATE EUR M DIS | 11/09 | 0,10% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 11/09 | 0,10% |
| GESTION BOUTIQUE VII / ALLROAD | 10/09 | 0,10% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 11/09 | 0,10% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 11/09 | 0,10% |
