| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 08/05 | -0,35% |
| CARTERA NARANJA 20/80, FI | 06/05 | -0,35% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 08/05 | -0,35% |
| DWS INVEST ESG EQUITY INCOME NC | 08/05 | -0,35% |
| DWS INVEST ESG EQUITY INCOME PFC | 08/05 | -0,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 08/05 | -0,35% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 08/05 | -0,35% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 08/05 | -0,35% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 08/05 | -0,35% |
| IMPASSIVE WEALTH, FI | 08/05 | -0,35% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 08/05 | -0,35% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | 07/05 | -0,35% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 07/05 | -0,35% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 07/05 | -0,35% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 08/05 | -0,35% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 08/05 | -0,35% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 07/05 | -0,35% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 08/05 | -0,35% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 07/05 | -0,35% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 08/05 | -0,35% |
