| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 14/05 | 0,44% |
| ERSTE BOND DANUBIA CZK R01 VTA | 15/05 | 0,44% |
| ERSTE BOND DANUBIA EUR R01 T | 15/05 | 0,44% |
| ERSTE BOND DANUBIA EUR R01 VTA | 15/05 | 0,44% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | 15/05 | 0,44% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 15/05 | 0,44% |
| LAZARD PATRIMOINE CROISSANCE D | 14/05 | 0,44% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 14/05 | 0,44% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 15/05 | 0,44% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 15/05 | 0,44% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 14/05 | 0,44% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | 14/05 | 0,44% |
| MI PROYECTO SANTANDER 2040, FI | 14/05 | 0,44% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 15/05 | 0,44% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 15/05 | 0,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 15/05 | 0,44% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED Q-ACC | 14/05 | 0,44% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 15/05 | 0,44% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 14/05 | 0,44% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 15/05 | 0,44% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 15/05 | 0,44% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 15/05 | 0,44% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 15/05 | 0,44% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 15/05 | 0,44% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 15/05 | 0,44% |
| UNIFOND RENTA FIJA GLOBAL, FI B | 14/05 | 0,44% |
| VALUE TREE BALANCED C EUR CAP | 15/05 | 0,44% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 15/05 | 0,44% |
| AMUNDI CORTO PLAZO, FI A | 13/05 | 0,43% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 15/05 | 0,43% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 15/05 | 0,43% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 15/05 | 0,43% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 14/05 | 0,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 15/05 | 0,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 15/05 | 0,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 15/05 | 0,43% |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | 13/05 | 0,43% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 14/05 | 0,43% |
| CAJA INGENIEROS PREMIER, FI A | 15/05 | 0,43% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 15/05 | 0,43% |
| CT (LUX) ASIA EQUITIES 8E EUR | 15/05 | 0,43% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 15/05 | 0,43% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 14/05 | 0,43% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 15/05 | 0,43% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 15/05 | 0,43% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 15/05 | 0,43% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 15/05 | 0,43% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 15/05 | 0,43% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 15/05 | 0,43% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 15/05 | 0,43% |
