| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 09/05 | 0,36% |
| MEDIOLANUM ACTIVO, FI L-B | 09/05 | 0,36% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | 08/05 | 0,36% |
| PICTET - CHINA EQUITIES P DY USD | 08/05 | 0,36% |
| PICTET - CHINA EQUITIES P USD | 08/05 | 0,36% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | 07/05 | 0,36% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 07/05 | 0,36% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 06/05 | 0,36% |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | 07/05 | 0,36% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 09/05 | 0,36% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 08/05 | 0,36% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 08/05 | 0,36% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 08/05 | 0,36% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 08/05 | 0,36% |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | 08/05 | 0,35% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | 08/05 | 0,35% |
| AVANCE GLOBAL, FI I | 09/05 | 0,35% |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | 07/05 | 0,35% |
| BGF WORLD MINING S2 USD | 08/05 | 0,35% |
| B&H RENTA FIJA, FI | 08/05 | 0,35% |
| BISSAN / BLINDAJE D | 07/05 | 0,35% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 08/05 | 0,35% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 08/05 | 0,35% |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB CHF | 09/05 | 0,35% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 08/05 | 0,35% |
| GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | 07/05 | 0,35% |
| HSBC GIF EURO BOND IC EUR | 08/05 | 0,35% |
| HSBC GIF EURO BOND ID EUR | 08/05 | 0,35% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 06/05 | 0,35% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 09/05 | 0,35% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 09/05 | 0,35% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 09/05 | 0,35% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 09/05 | 0,35% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 06/05 | 0,35% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 09/05 | 0,35% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 08/05 | 0,35% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 08/05 | 0,35% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 08/05 | 0,35% |
| MEDIOLANUM ACTIVO, FI S-B | 09/05 | 0,35% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 07/05 | 0,35% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 07/05 | 0,35% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 09/05 | 0,35% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 08/05 | 0,35% |
| PICTET - EUR GOVERNMENT BONDS J | 08/05 | 0,35% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 09/05 | 0,35% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 07/05 | 0,35% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 09/05 | 0,35% |
| SINGULAR MULTIACTIVOS / 40 A | 08/05 | 0,35% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | 08/05 | 0,35% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 08/05 | 0,34% |
