| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 13/08 | 0,48% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 13/08 | 0,48% |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 13/08 | 0,48% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 13/08 | 0,48% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 13/08 | 0,47% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 13/08 | 0,47% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 13/08 | 0,47% |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | 13/08 | 0,47% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 13/08 | 0,47% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 13/08 | 0,47% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 11/08 | 0,47% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 13/08 | 0,47% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 13/08 | 0,47% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 13/08 | 0,47% |
| FRANKLIN INNOVATION A (ACC) USD | 13/08 | 0,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 13/08 | 0,47% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 13/08 | 0,47% |
| SANTANDER PB TARGET 2026 3, FI D | 11/08 | 0,47% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 13/08 | 0,47% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 13/08 | 0,47% |
