| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 06/01 | 0,48% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 05/01 | 0,48% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 06/01 | 0,48% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 06/01 | 0,48% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 06/01 | 0,48% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 06/01 | 0,48% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 06/01 | 0,48% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 06/01 | 0,48% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 06/01 | 0,48% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 06/01 | 0,48% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 06/01 | 0,48% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 06/01 | 0,48% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 06/01 | 0,48% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 05/01 | 0,48% |
| BEAUFORT INTERNACIONAL, FI | 02/01 | 0,48% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 06/01 | 0,48% |
| BGF ASIAN TIGER BOND D6 USD | 06/01 | 0,48% |
| BGF ASIAN TIGER BOND X3 USD | 06/01 | 0,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 06/01 | 0,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 06/01 | 0,48% |
