| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 17/07 | 0,66% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 17/07 | 0,66% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 17/07 | 0,66% |
| DNCA INVEST - ONE I EUR | 17/07 | 0,66% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 17/07 | 0,66% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 17/07 | 0,66% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 17/07 | 0,66% |
| FSSA CHINA A SHARES VI USD SDIS | 17/07 | 0,66% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 17/07 | 0,66% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 17/07 | 0,66% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 17/07 | 0,66% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 17/07 | 0,66% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 17/07 | 0,66% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 17/07 | 0,66% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 17/07 | 0,66% |
| TEMPERANTIA, FI A | 17/07 | 0,66% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | 17/07 | 0,66% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 17/07 | 0,65% |
| BGF UNITED KINGDOM E2 GBP | 17/07 | 0,65% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 17/07 | 0,65% |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | 16/07 | 0,65% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 15/07 | 0,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 17/07 | 0,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 17/07 | 0,65% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 17/07 | 0,65% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 16/07 | 0,65% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 17/07 | 0,65% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 17/07 | 0,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 17/07 | 0,65% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 17/07 | 0,65% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 16/07 | 0,65% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 17/07 | 0,65% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 17/07 | 0,65% |
| MSIF EURO BOND A (EUR) | 17/07 | 0,65% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 16/07 | 0,65% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 17/07 | 0,65% |
| SANTANDER PROSPERITY A CAP | 16/07 | 0,65% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 17/07 | 0,65% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 17/07 | 0,65% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 17/07 | 0,65% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 17/07 | 0,65% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 17/07 | 0,65% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 17/07 | 0,64% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 17/07 | 0,64% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 16/07 | 0,64% |
| BGF EURO BOND I2 CHF (HEDGED) | 17/07 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 17/07 | 0,64% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 17/07 | 0,64% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 17/07 | 0,64% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 17/07 | 0,64% |
