| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 14/05 | 0,28% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 15/05 | 0,28% |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 14/05 | 0,28% |
| MI PROYECTO SANTANDER 2025, FI | 14/05 | 0,28% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 15/05 | 0,28% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 15/05 | 0,28% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED P-ACC | 14/05 | 0,28% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 15/05 | 0,28% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 15/05 | 0,28% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 15/05 | 0,28% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 15/05 | 0,28% |
| SABADELL PRUDENTE, FI EMPRESA | 13/05 | 0,28% |
| SABADELL PRUDENTE, FI PLUS | 13/05 | 0,28% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 15/05 | 0,28% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 14/05 | 0,28% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 14/05 | 0,28% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 15/05 | 0,28% |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (EUR) A-DIS | 15/05 | 0,28% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 15/05 | 0,28% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 15/05 | 0,27% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 15/05 | 0,27% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 15/05 | 0,27% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 15/05 | 0,27% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 15/05 | 0,27% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 15/05 | 0,27% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 15/05 | 0,27% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 15/05 | 0,27% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 15/05 | 0,27% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 15/05 | 0,27% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 15/05 | 0,27% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 15/05 | 0,27% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 15/05 | 0,27% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 15/05 | 0,27% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 14/05 | 0,27% |
| CHALLENGE PROVIDENT 4 P-A | 15/05 | 0,27% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 15/05 | 0,27% |
| FONVALCEM, FI A | 14/05 | 0,27% |
| GESTION BOUTIQUE II / C.C. MONTBLANC | 13/05 | 0,27% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 13/05 | 0,27% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 15/05 | 0,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 15/05 | 0,27% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 15/05 | 0,27% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 15/05 | 0,27% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 15/05 | 0,27% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 15/05 | 0,27% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 15/05 | 0,27% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 14/05 | 0,27% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 14/05 | 0,27% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 14/05 | 0,27% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 15/05 | 0,27% |
