| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 28/08 | 0,27% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 28/08 | 0,27% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 28/08 | 0,27% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 28/08 | 0,27% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 28/08 | 0,27% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 28/08 | 0,27% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 28/08 | 0,27% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 28/08 | 0,26% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 28/08 | 0,26% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 28/08 | 0,26% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 28/08 | 0,26% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 28/08 | 0,26% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 28/08 | 0,26% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 26/08 | 0,26% |
| COMPAS EQUILIBRADO, FI | 27/08 | 0,26% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 28/08 | 0,26% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 28/08 | 0,26% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 28/08 | 0,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 28/08 | 0,26% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 28/08 | 0,26% |
