| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 11/09 | 0,18% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 11/09 | 0,18% |
| L&G CYBER SECURITY UCITS ETF | 11/09 | 0,18% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 11/09 | 0,18% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 11/09 | 0,18% |
| DIRECTOR INCOME, FI | 09/09 | 0,17% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 11/09 | 0,17% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | 11/09 | 0,17% |
| GVC GAESCO RENTA VALOR, FI B | 10/09 | 0,17% |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 11/09 | 0,17% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 11/09 | 0,17% |
| MSIF EURO BOND ZX (EUR) | 11/09 | 0,17% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 11/09 | 0,17% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 11/09 | 0,17% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 11/09 | 0,17% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 10/09 | 0,17% |
| BNP PARIBAS EURO BOND N CAP | 11/09 | 0,16% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 11/09 | 0,16% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 09/09 | 0,16% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 11/09 | 0,16% |
