ND IMGP EUROPEAN HIGH YIELD I EUR | 24/09 | 0,72% |
| **** JPM GLOBAL CORPORATE BOND C (ACC) USD | 25/09 | 0,72% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 25/09 | 0,72% |
| ND ODDO BHF GLOBAL TARGET 2031 DN-EUR | 25/09 | 0,72% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI A | 24/09 | 0,72% |
| *** STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | 25/09 | 0,72% |
| ND UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | 24/09 | 0,72% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 28/08 | 0,72% |
| *** VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | 25/09 | 0,72% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 25/09 | 0,72% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 25/09 | 0,72% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 25/09 | 0,71% |
| *** ALLIANZ HONG KONG EQUITY IT USD | 25/09 | 0,71% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 25/09 | 0,71% |
| *** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 25/09 | 0,71% |
| ** AVANTAGE PURE EQUITY, FI B | 24/09 | 0,71% |
| *** BANKINTER PREMIUM DEFENSIVO, FI B | 25/09 | 0,71% |
| * CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 25/09 | 0,71% |
| * CT (LUX) CREDIT OPPORTUNITIES IE EUR | 25/09 | 0,71% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 25/09 | 0,71% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 25/09 | 0,71% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 25/09 | 0,71% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 25/09 | 0,71% |
| ** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 18/09 | 0,71% |
| *** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 25/09 | 0,71% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 25/09 | 0,71% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 25/09 | 0,71% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 25/09 | 0,71% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 25/09 | 0,71% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | 25/09 | 0,71% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 25/09 | 0,71% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 25/09 | 0,71% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 25/09 | 0,71% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | 25/09 | 0,71% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 25/09 | 0,71% |
| *** AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 24/09 | 0,70% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | 25/09 | 0,70% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 24/09 | 0,70% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 24/09 | 0,70% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 25/09 | 0,70% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 25/09 | 0,70% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 25/09 | 0,70% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 25/09 | 0,70% |
| ** LO FUNDS - GENERATION GLOBAL (USD) N CAP | 24/09 | 0,70% |
| ** MAN ACTIVE BALANCED I H GBP | 24/09 | 0,70% |
| ** MUTUAFONDO FORTALEZA, FI UNNEFAR | 25/09 | 0,70% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 25/09 | 0,70% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | 24/09 | 0,70% |
| ND PWM FUNDS - GLOBAL CORPORATE D USD DIST | 24/09 | 0,70% |
| ND SABADELL EVOLUCION 06 2029, FI | 25/09 | 0,70% |
