| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 19/08 | 0,17% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 19/08 | 0,17% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 19/08 | 0,17% |
| DB ESG GROWTH SAA (USD) USD LC10 | 19/08 | 0,17% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 19/08 | 0,17% |
| EDR SICAV-ULTIM I EUR (H) CAP | 14/08 | 0,17% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 19/08 | 0,17% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 19/08 | 0,17% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 19/08 | 0,16% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 19/08 | 0,16% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 19/08 | 0,16% |
| COSMOS EQUITY TRENDS, FI A | 12/08 | 0,16% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 19/08 | 0,16% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 19/08 | 0,16% |
| JPM INCOME C (DIV) EUR (HEDGED) | 19/08 | 0,16% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 19/08 | 0,16% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 18/08 | 0,16% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 19/08 | 0,16% |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | 19/08 | 0,15% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 19/08 | 0,15% |
