| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 12/05 | 0,31% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 12/05 | 0,31% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 12/05 | 0,31% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 11/05 | 0,31% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 12/05 | 0,31% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 12/05 | 0,31% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 12/05 | 0,31% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 12/05 | 0,31% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 12/05 | 0,31% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 12/05 | 0,31% |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 12/05 | 0,31% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 12/05 | 0,31% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 12/05 | 0,31% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 08/05 | 0,31% |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF (EUR) A-DIS | 12/05 | 0,31% |
| VCAPITAL / MODERADO FLEXIBLE | 08/05 | 0,31% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 12/05 | 0,31% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 12/05 | 0,30% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 12/05 | 0,30% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 12/05 | 0,30% |
