| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 26/08 | 0,17% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 26/08 | 0,17% |
| CT (LUX) EUROPEAN SELECT AE EUR | 26/08 | 0,17% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 25/08 | 0,17% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 26/08 | 0,17% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 26/08 | 0,17% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 26/08 | 0,17% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 25/08 | 0,17% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 25/08 | 0,17% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 26/08 | 0,17% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 26/08 | 0,17% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 26/08 | 0,17% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 26/08 | 0,17% |
| UBS (LUX) SECURITY EQUITY A EUR | 26/08 | 0,17% |
| UBS MSCI WORLD UCITS ETF USD DIS | 26/08 | 0,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 25/08 | 0,16% |
| BGF CHINA BOND D4 GBP (HEDGED) | 26/08 | 0,16% |
| CREAND DOLPHIN EQUITIES, FI R | 26/08 | 0,16% |
| DNCA INVEST - FLEX INFLATION N EUR | 26/08 | 0,16% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 26/08 | 0,16% |
