| BL AMERICAN SMALL & MID CAPS BM CAP | 08/10 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | 08/10 | 0,14% |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | 08/10 | 0,14% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 07/10 | 0,14% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 08/10 | 0,14% |
| DWS WELLCARE FC | 08/10 | 0,14% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | 08/10 | 0,14% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 08/10 | 0,14% |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 08/10 | 0,14% |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | 08/10 | 0,14% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 08/10 | 0,14% |
| LAZARD CAPITAL FI SRI PVC EUR | 07/10 | 0,14% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 08/10 | 0,14% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 08/10 | 0,14% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 08/10 | 0,14% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 07/10 | 0,14% |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | 08/10 | 0,13% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 08/10 | 0,13% |
| BGF WORLD BOND C1 USD | 08/10 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 08/10 | 0,13% |
