| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 13/08 | 0,52% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 13/08 | 0,52% |
| SPARINVEST - SECURUS EUR R CAP | 13/08 | 0,52% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 13/08 | 0,52% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 12/08 | 0,52% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 13/08 | 0,52% |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | 13/08 | 0,51% |
| BL GLOBAL 30 A DIS | 13/08 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 13/08 | 0,51% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 13/08 | 0,51% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 13/08 | 0,51% |
| CANDRIAM INDEX ARBITRAGE C | 11/08 | 0,51% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 13/08 | 0,51% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 13/08 | 0,51% |
| DWS INVEST SHORT DURATION CREDIT ID | 13/08 | 0,51% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 13/08 | 0,51% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 13/08 | 0,51% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | 12/08 | 0,51% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 13/08 | 0,51% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 12/08 | 0,51% |
