| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 18/08 | 0,36% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 18/08 | 0,36% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 18/08 | 0,36% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 18/08 | 0,36% |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 18/08 | 0,36% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 18/08 | 0,36% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 14/08 | 0,36% |
| ALBUS, FI SIN RETRO | 17/08 | 0,35% |
| AMUNDI CPR BANCA MARCH IMPACT R USD | 14/08 | 0,35% |
| ANTA QUALITY RENTA FIJA 0-8, FI C | 13/08 | 0,35% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 14/08 | 0,35% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 18/08 | 0,35% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 18/08 | 0,35% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 18/08 | 0,35% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | 14/08 | 0,35% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 15/08 | 0,35% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 18/08 | 0,35% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 18/08 | 0,34% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 18/08 | 0,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 18/08 | 0,34% |
