| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 07/10 | 0,18% |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | 08/10 | 0,18% |
| DWS INVEST ESG EURO HIGH YIELD IC50 | 08/10 | 0,18% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 08/10 | 0,18% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 08/10 | 0,18% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 08/10 | 0,18% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 08/10 | 0,18% |
| GROUPAMA TRESORERIE ID | 08/10 | 0,18% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 08/10 | 0,18% |
| HSBC GIF BRIC EQUITY IC USD | 08/10 | 0,18% |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 08/10 | 0,18% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 07/10 | 0,18% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 07/10 | 0,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 08/10 | 0,18% |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | 07/10 | 0,18% |
| PICTET - GLOBAL BONDS R EUR | 08/10 | 0,18% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 08/10 | 0,18% |
| SA OPTIMA MIXTO, FI | 08/10 | 0,18% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | 08/10 | 0,18% |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 08/10 | 0,18% |
