| R-CO CONVICTION CREDIT EURO PB EUR | 12/08 | 0,53% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 13/08 | 0,52% |
| BGF WORLD TECHNOLOGY I2 EUR | 13/08 | 0,52% |
| BGF WORLD TECHNOLOGY I2 GBP | 13/08 | 0,52% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 13/08 | 0,52% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 12/08 | 0,52% |
| CARTERA NARANJA 20/80, FI | 11/08 | 0,52% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 13/08 | 0,52% |
| CT (LUX) UK EQUITIES DG GBP | 13/08 | 0,52% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 13/08 | 0,52% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 13/08 | 0,52% |
| EDM INTERNATIONAL - STRATEGY I EUR | 12/08 | 0,52% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 12/08 | 0,52% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 13/08 | 0,52% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 13/08 | 0,52% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 12/08 | 0,52% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 13/08 | 0,52% |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 12/08 | 0,52% |
| OSTRUM EURO INFLATION N/D(EUR) | 13/08 | 0,52% |
| QUALITY GLOBAL, FI | 11/08 | 0,52% |
