| BNP PARIBAS EMERGING BOND CLASSIC DIS | 14/01 | 0,87% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 14/01 | 0,87% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 14/01 | 0,87% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 14/01 | 0,87% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 14/01 | 0,87% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 15/01 | 0,87% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 14/01 | 0,87% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 14/01 | 0,87% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 14/01 | 0,87% |
| CARTESIO X, FI | 15/01 | 0,87% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 15/01 | 0,87% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 15/01 | 0,87% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 15/01 | 0,87% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 15/01 | 0,87% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 15/01 | 0,87% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 14/01 | 0,87% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 14/01 | 0,87% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 15/01 | 0,87% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 15/01 | 0,87% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 14/01 | 0,87% |
