| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 08/08 | 0,89% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 12/08 | 0,89% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 12/08 | 0,89% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 12/08 | 0,89% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 12/08 | 0,89% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 12/08 | 0,89% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 12/08 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 12/08 | 0,89% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 12/08 | 0,89% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 12/08 | 0,89% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 12/08 | 0,89% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 11/08 | 0,89% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 11/08 | 0,89% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 12/08 | 0,89% |
| THEMATICS WATER I/A (EUR) | 12/08 | 0,89% |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 11/08 | 0,89% |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | 12/08 | 0,89% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 12/08 | 0,89% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 12/08 | 0,89% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 12/08 | 0,88% |
