| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 07/08 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 07/08 | 0,82% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 07/08 | 0,82% |
| BNP PARIBAS EUROPE GROWTH N CAP | 07/08 | 0,82% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 05/08 | 0,82% |
| CAMEROS SICAV | 01/08 | 0,82% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 07/08 | 0,82% |
| DWS INVEST TOP DIVIDEND PFD | 07/08 | 0,82% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 07/08 | 0,82% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 06/08 | 0,82% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 05/08 | 0,82% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 05/08 | 0,82% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 07/08 | 0,82% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 07/08 | 0,82% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 07/08 | 0,82% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 07/08 | 0,82% |
| LO SELECTION - ANTARA P CAP EUR | 31/07 | 0,82% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 06/08 | 0,82% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 07/08 | 0,82% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 07/08 | 0,82% |
