| BISSAN / POLVORA D | 27/10 | 0,21% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 29/10 | 0,21% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 29/10 | 0,21% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 28/10 | 0,21% |
| CARMIGNAC SECURITE AW EUR YDIS | 29/10 | 0,21% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 29/10 | 0,21% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 28/10 | 0,21% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 29/10 | 0,21% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 29/10 | 0,21% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 29/10 | 0,21% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 29/10 | 0,21% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 29/10 | 0,21% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 29/10 | 0,21% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 29/10 | 0,21% |
| THEMATICS SAFETY H-R/A (GBP) | 29/10 | 0,21% |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 29/10 | 0,21% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 29/10 | 0,20% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 29/10 | 0,20% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 29/10 | 0,20% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 29/10 | 0,20% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 28/10 | 0,20% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 28/10 | 0,20% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 29/10 | 0,20% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 29/10 | 0,20% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 29/10 | 0,20% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 29/10 | 0,20% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 29/10 | 0,20% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 29/10 | 0,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 29/10 | 0,20% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 29/10 | 0,20% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 29/10 | 0,20% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 29/10 | 0,20% |
| ROBECO EURO SDG CREDITS B EUR | 29/10 | 0,20% |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 29/10 | 0,20% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 29/10 | 0,20% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 30/09 | 0,20% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 29/10 | 0,19% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 29/10 | 0,19% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 29/10 | 0,19% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 29/10 | 0,19% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 28/10 | 0,19% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 28/10 | 0,19% |
| DNCA INVEST - ONE B EUR | 29/10 | 0,19% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 27/10 | 0,19% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 29/10 | 0,19% |
| H2O MULTI AGGREGATE FUND R USD | 28/10 | 0,19% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 29/10 | 0,19% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 29/10 | 0,19% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 29/10 | 0,19% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 29/10 | 0,19% |
