| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 02/06 | -0,35% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 02/06 | -0,35% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | 02/06 | -0,35% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 30/05 | -0,35% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 30/05 | -0,35% |
| BL EQUITIES DIVIDEND BM CAP | 30/05 | -0,35% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 30/05 | -0,35% |
| CAIXABANK DESTINO 2030, FI PLUS | 29/05 | -0,35% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 02/06 | -0,35% |
| DWS INVEST CHINESE EQUITIES GBP D RD | 02/06 | -0,35% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 02/06 | -0,35% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 30/05 | -0,35% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 02/06 | -0,35% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 02/06 | -0,35% |
| GESTION BOUTIQUE II / ACCION GLOBAL | 28/05 | -0,35% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 02/06 | -0,35% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 02/06 | -0,35% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 02/06 | -0,35% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 02/06 | -0,35% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 30/05 | -0,35% |
