| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | 05/06 | 0,09% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 05/06 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 05/06 | 0,09% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 05/06 | 0,09% |
| CAIXABANK GESTION 30, FI PLUS | 03/06 | 0,09% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 05/06 | 0,09% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | 05/06 | 0,09% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 05/06 | 0,09% |
| CHALLENGE EURO INCOME L-B | 05/06 | 0,09% |
| DWS INVEST GLOBAL BONDS FD | 05/06 | 0,09% |
| FONENGIN ISR, FI A | 05/06 | 0,09% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 05/06 | 0,09% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 05/06 | 0,09% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 04/06 | 0,09% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 05/06 | 0,09% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 05/06 | 0,09% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 05/06 | 0,09% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 04/06 | 0,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 05/06 | 0,09% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 05/06 | 0,09% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 04/06 | 0,09% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 05/06 | 0,09% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/04 | 0,09% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 05/06 | 0,09% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 05/06 | 0,08% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 05/06 | 0,08% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 05/06 | 0,08% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 05/06 | 0,08% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 30/05 | 0,08% |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 05/06 | 0,08% |
| B&H FLEXIBLE, FI | 04/06 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 05/06 | 0,08% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 05/06 | 0,08% |
| BNP PARIBAS JAPAN SMALL CAP N CAP | 05/06 | 0,08% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 05/06 | 0,08% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 05/06 | 0,08% |
| CPR INVEST BLUE ECONOMY A ACC | 04/06 | 0,08% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 05/06 | 0,08% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 05/06 | 0,08% |
| DWS INVEST EURO-GOV BONDS IC100 | 05/06 | 0,08% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 04/06 | 0,08% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | 05/06 | 0,08% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 05/06 | 0,08% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 05/06 | 0,08% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 05/06 | 0,08% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 05/06 | 0,08% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 05/06 | 0,08% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 05/06 | 0,08% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 05/06 | 0,08% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 05/06 | 0,07% |
