| TEMPLETON EMERGING MARKETS N (ACC) USD | 08/05 | 0,10% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 08/05 | 0,10% |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) Q-ACC | 07/05 | 0,10% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 08/05 | 0,10% |
| ADASTRA, FI A | 07/05 | 0,09% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 08/05 | 0,09% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 07/05 | 0,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 08/05 | 0,09% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 06/05 | 0,09% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 06/05 | 0,09% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 08/05 | 0,09% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 07/05 | 0,09% |
| DWS INVEST ESG EQUITY INCOME FC | 08/05 | 0,09% |
| DWS INVEST ESG EQUITY INCOME TFC | 08/05 | 0,09% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 08/05 | 0,09% |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 06/05 | 0,09% |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) EUR-H1 | 08/05 | 0,09% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 08/05 | 0,09% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 08/05 | 0,09% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 08/05 | 0,09% |
