| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 19/08 | 0,21% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 19/08 | 0,21% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 19/08 | 0,21% |
| BL EMERGING MARKETS B CAP | 18/08 | 0,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 19/08 | 0,21% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 19/08 | 0,21% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 19/08 | 0,21% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 19/08 | 0,21% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 19/08 | 0,21% |
| GAN PRUDENCE ID | 18/08 | 0,21% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 19/08 | 0,21% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 19/08 | 0,21% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 19/08 | 0,21% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 19/08 | 0,21% |
| LAZARD PATRIMOINE CROISSANCE C | 18/08 | 0,21% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 18/08 | 0,21% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 19/08 | 0,21% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 18/08 | 0,21% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 19/08 | 0,21% |
| ROBECO HIGH YIELD BONDS BH EUR | 19/08 | 0,21% |
