| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 25/08 | 0,16% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 25/08 | 0,16% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 25/08 | 0,16% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 25/08 | 0,16% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 25/08 | 0,16% |
| SABADELL INTERES EURO, FI EMPRESA | 24/08 | 0,16% |
| SABADELL INTERES EURO, FI PLUS | 24/08 | 0,16% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 25/08 | 0,16% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 24/08 | 0,16% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 25/08 | 0,15% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 25/08 | 0,15% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 25/08 | 0,15% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 25/08 | 0,15% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 25/08 | 0,15% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 25/08 | 0,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 25/08 | 0,15% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 25/08 | 0,15% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 25/08 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-USD (MFDIV) | 25/08 | 0,15% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 25/08 | 0,15% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 24/08 | 0,15% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 24/08 | 0,15% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 24/08 | 0,15% |
| DWS INVEST CORPORATE GREEN BONDS LC | 25/08 | 0,15% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | 25/08 | 0,15% |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 24/08 | 0,15% |
| FUNDSMITH EQUITY FUND I GBP DIS | 25/08 | 0,15% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 24/08 | 0,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 25/08 | 0,15% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 25/08 | 0,15% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 25/08 | 0,15% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 25/08 | 0,15% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 25/08 | 0,15% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 25/08 | 0,15% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 25/08 | 0,15% |
| JPM US AGGREGATE BOND I (ACC) EUR | 25/08 | 0,15% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 25/08 | 0,15% |
| KUTXABANK BONO, FI ESTANDAR | 24/08 | 0,15% |
| LA FRANCAISE CREDIT INNOVATION RC EUR | 24/08 | 0,15% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 25/08 | 0,15% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 25/08 | 0,15% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 25/08 | 0,15% |
| R-CO VALOR P EUR | 24/08 | 0,15% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 25/08 | 0,15% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 25/08 | 0,15% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 25/08 | 0,15% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 25/08 | 0,15% |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | 25/08 | 0,15% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 25/08 | 0,15% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 25/08 | 0,14% |
