| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 08/01 | 0,71% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 08/01 | 0,71% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 08/01 | 0,71% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 08/01 | 0,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 08/01 | 0,70% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 08/01 | 0,70% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 08/01 | 0,70% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 08/01 | 0,70% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 08/01 | 0,70% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 08/01 | 0,70% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 08/01 | 0,70% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 08/01 | 0,70% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 07/01 | 0,70% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 07/01 | 0,70% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 08/01 | 0,70% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 08/01 | 0,70% |
| BANKINTER ETHOS, FI A | 08/01 | 0,70% |
| BANKINTER ETHOS, FI R | 08/01 | 0,70% |
| BANKINTER MIXTO RENTA FIJA, FI R | 08/01 | 0,70% |
| BEL CANTO SICAV - MOCTEZUMA A USD | 07/01 | 0,70% |
