| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 13/08 | 0,56% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 13/08 | 0,56% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 13/08 | 0,56% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 13/08 | 0,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 13/08 | 0,56% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 13/08 | 0,56% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 13/08 | 0,56% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 13/08 | 0,56% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | 12/08 | 0,56% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 12/08 | 0,56% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 13/08 | 0,56% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 13/08 | 0,56% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 13/08 | 0,56% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 13/08 | 0,56% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 13/08 | 0,56% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 13/08 | 0,56% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 13/08 | 0,56% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 13/08 | 0,55% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 13/08 | 0,55% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 13/08 | 0,55% |
