| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 17/07 | 0,67% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 17/07 | 0,67% |
| BBVA CONSOLIDACION 85, FI | 16/07 | 0,67% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 17/07 | 0,67% |
| BL EQUITIES EMERGING MARKETS BC CAP | 16/07 | 0,67% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 15/07 | 0,67% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 15/07 | 0,67% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 17/07 | 0,67% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 17/07 | 0,67% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 17/07 | 0,67% |
| DB ESG GROWTH SD EUR | 17/07 | 0,67% |
| DWS CIO VIEW BALANCE LC EUR | 17/07 | 0,67% |
| DWS CONCEPT KALDEMORGEN FD | 17/07 | 0,67% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 17/07 | 0,67% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 16/07 | 0,67% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 16/07 | 0,67% |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 17/07 | 0,67% |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 17/07 | 0,67% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 15/07 | 0,67% |
| H2O MULTI EMERGING DEBT FUND I | 16/07 | 0,67% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 17/07 | 0,67% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/07 | 0,67% |
| MEDIOLANUM EQUILIBRIUM L-A | 17/07 | 0,67% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 17/07 | 0,67% |
| MICROBANK FONDO ETICO, FI EXTRA | 16/07 | 0,67% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | 17/07 | 0,67% |
| PICTET - EUR CORPORATE BONDS R DM | 16/07 | 0,67% |
| RURAL SELECCION EQUILIBRADA, FI | 16/07 | 0,67% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 17/07 | 0,67% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 17/07 | 0,67% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 17/07 | 0,67% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 17/07 | 0,67% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 17/07 | 0,67% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 16/07 | 0,67% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 17/07 | 0,67% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 17/07 | 0,67% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 17/07 | 0,67% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 17/07 | 0,67% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 17/07 | 0,67% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 17/07 | 0,66% |
| AXA IM JAPAN EQUITY B JPY ACC | 17/07 | 0,66% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 16/07 | 0,66% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 17/07 | 0,66% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 17/07 | 0,66% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 17/07 | 0,66% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 17/07 | 0,66% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 15/07 | 0,66% |
| CANDRIAM INDEX ARBITRAGE I | 15/07 | 0,66% |
| CANDRIAM INDEX ARBITRAGE R | 15/07 | 0,66% |
| CANDRIAM INDEX ARBITRAGE V | 15/07 | 0,66% |
