| NORDEA 1-STABLE RETURN FUND BI-EUR | 14/08 | 0,48% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 15/08 | 0,48% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 15/08 | 0,48% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 14/08 | 0,48% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 13/08 | 0,48% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 14/08 | 0,47% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 14/08 | 0,47% |
| BL EMERGING MARKETS B CAP | 14/08 | 0,47% |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | 15/08 | 0,47% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 14/08 | 0,47% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 14/08 | 0,47% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 13/08 | 0,47% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 15/08 | 0,47% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 15/08 | 0,47% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 15/08 | 0,47% |
| LAZARD CREDIT FI SRI RVD EUR | 13/08 | 0,47% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 14/08 | 0,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 15/08 | 0,47% |
| ROBECO FINTECH X EUR | 15/08 | 0,47% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 15/08 | 0,47% |
