| SANTANDER GO GLOBAL EQUITY AE CAP | 29/10 | 0,56% | 
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 30/10 | 0,56% | 
| TREA CAJAMAR HORIZONTE 2027, FI | 30/10 | 0,56% | 
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 30/10 | 0,56% | 
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 29/10 | 0,55% | 
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 30/10 | 0,55% | 
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 29/10 | 0,55% | 
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 29/10 | 0,55% | 
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 30/10 | 0,55% | 
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 30/10 | 0,55% | 
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 30/10 | 0,55% | 
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 30/10 | 0,55% | 
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 30/10 | 0,55% | 
| MSIF ASIA OPPORTUNITY A (EUR) | 30/10 | 0,55% | 
| MSIF EUROPE OPPORTUNITY I (EUR) | 30/10 | 0,55% | 
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 30/10 | 0,55% | 
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 30/10 | 0,55% | 
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 30/10 | 0,55% | 
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 29/10 | 0,55% | 
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 30/10 | 0,55% |