| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 26/08 | 0,98% |
| BGF EURO BOND D4 GBP | 26/08 | 0,98% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 26/08 | 0,98% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 26/08 | 0,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 26/08 | 0,98% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 26/08 | 0,98% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 26/08 | 0,98% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 25/08 | 0,98% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 26/08 | 0,98% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 25/08 | 0,98% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 26/08 | 0,98% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 26/08 | 0,98% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 26/08 | 0,98% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 26/08 | 0,98% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/08 | 0,98% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 26/08 | 0,98% |
| JANUS HENDERSON US FORTY G2 USD | 26/08 | 0,98% |
| LABORAL KUTXA RF PRIVADA, FI | 25/08 | 0,98% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 26/08 | 0,98% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 26/08 | 0,98% |
