| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 15/05 | 0,32% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 15/05 | 0,32% |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | 14/05 | 0,32% |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | 14/05 | 0,32% |
| PICTET - EUR CORPORATE BONDS I | 14/05 | 0,32% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 15/05 | 0,32% |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 I EUR | 14/05 | 0,32% |
| SABADELL EURO YIELD, FI PYME | 14/05 | 0,32% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 15/05 | 0,32% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 15/05 | 0,32% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 15/05 | 0,32% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 15/05 | 0,32% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 14/05 | 0,32% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | 15/05 | 0,32% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 15/05 | 0,32% |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF (EUR) A-DIS | 15/05 | 0,32% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 15/05 | 0,32% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-DIST | 14/05 | 0,32% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 15/05 | 0,31% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 15/05 | 0,31% |
