| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 11/09 | 0,34% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 11/09 | 0,33% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 11/09 | 0,33% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 11/09 | 0,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 11/09 | 0,33% |
| CHALLENGE EURO BOND L-A | 11/09 | 0,33% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 11/09 | 0,33% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 11/09 | 0,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 11/09 | 0,33% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 11/09 | 0,33% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 11/09 | 0,33% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 11/09 | 0,33% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 11/09 | 0,33% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 11/09 | 0,33% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 11/09 | 0,33% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 10/09 | 0,33% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 11/09 | 0,33% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 11/09 | 0,33% |
| ODDO BHF POLARIS MODERATE CN-CHF | 10/09 | 0,33% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 11/09 | 0,33% |
