| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 12/08 | 0,49% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 13/08 | 0,49% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 13/08 | 0,49% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 13/08 | 0,49% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 13/08 | 0,49% |
| MEDIOLANUM ACTIVO, FI E-B | 13/08 | 0,49% |
| MSIF AMERICAN RESILIENCE AH (EUR) | 13/08 | 0,49% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 13/08 | 0,49% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 13/08 | 0,49% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 13/08 | 0,49% |
| PICTET TR - AGORA I EUR | 12/08 | 0,49% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 13/08 | 0,49% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 13/08 | 0,49% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 13/08 | 0,49% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 13/08 | 0,49% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 13/08 | 0,48% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 13/08 | 0,48% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 12/08 | 0,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 13/08 | 0,48% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 13/08 | 0,48% |
