| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | 11/06 | 0,37% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 11/06 | 0,37% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 11/06 | 0,37% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 11/06 | 0,37% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 11/06 | 0,36% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 11/06 | 0,36% |
| BGF CHINA BOND I5 EUR (HEDGED) | 11/06 | 0,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 11/06 | 0,36% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 11/06 | 0,36% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 11/06 | 0,36% |
| CAIXABANK DESTINO 2040, FI PLUS | 09/06 | 0,36% |
| CAIXABANK ITER, FI PLATINUM | 10/06 | 0,36% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 11/06 | 0,36% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | 11/06 | 0,36% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 10/06 | 0,36% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 10/06 | 0,36% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 11/06 | 0,36% |
| DWS SDG GLOBAL EQUITIES FC | 11/06 | 0,36% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 11/06 | 0,36% |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | 11/06 | 0,36% |
