| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 13/05 | 0,04% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 13/05 | 0,04% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 12/05 | 0,04% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 12/05 | 0,04% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 13/05 | 0,04% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 12/05 | 0,03% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 13/05 | 0,03% |
| BBVA FUTURO ISR, FI A | 09/05 | 0,03% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 13/05 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 13/05 | 0,03% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 13/05 | 0,03% |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | 13/05 | 0,03% |
| DWS INVEST CROCI SECTORS PLUS LC | 13/05 | 0,03% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 13/05 | 0,03% |
| FONENGIN ISR, FI A | 12/05 | 0,03% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 13/05 | 0,03% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 09/05 | 0,03% |
| GROUPAMA AVENIR EUROPE IC EUR | 13/05 | 0,03% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 12/05 | 0,03% |
| INVERSABADELL 25, FI BASE | 13/05 | 0,03% |
