| SANTANDER PB TARGET 2026 4, FI D | 15/08 | 0,39% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 18/08 | 0,39% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 18/08 | 0,39% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 18/08 | 0,38% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 18/08 | 0,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 18/08 | 0,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 18/08 | 0,38% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 18/08 | 0,38% |
| CAIXABANK DESTINO, FI SIN RETRO | 13/08 | 0,38% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 14/08 | 0,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 18/08 | 0,38% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 18/08 | 0,38% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 18/08 | 0,38% |
| LAZARD CREDIT FI SRI PD EUR | 14/08 | 0,38% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 18/08 | 0,38% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 18/08 | 0,38% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 18/08 | 0,38% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 18/08 | 0,38% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 18/08 | 0,38% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 18/08 | 0,38% |
