| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 06/11 | 0,97% |
| MSIF EURO CORPORATE BOND AX (EUR) | 06/11 | 0,97% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 06/11 | 0,97% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 06/11 | 0,97% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 06/11 | 0,97% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 06/11 | 0,97% |
| PICTET - EUR GOVERNMENT BONDS I | 05/11 | 0,97% |
| SABADELL GARANTIA FIJA 21, FI | 06/11 | 0,97% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 06/11 | 0,97% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 04/11 | 0,97% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 05/11 | 0,97% |
| BGF CHINA BOND E5 EUR (HEDGED) | 06/11 | 0,96% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 06/11 | 0,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 06/11 | 0,96% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 05/11 | 0,96% |
| DWS INVEST CORPORATE GREEN BONDS ND | 06/11 | 0,96% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 06/11 | 0,96% |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 05/11 | 0,96% |
| FRANKLIN GLOBAL INCOME I (ACC) USD | 06/11 | 0,96% |
| HSBC GIF EUROLAND GROWTH EC EUR | 06/11 | 0,96% |
