| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 05/03 | 0,52% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 05/03 | 0,52% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 05/03 | 0,52% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 05/03 | 0,52% |
| UNICAJA RENTA VARIABLE USA, FI A | 04/03 | 0,52% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 05/03 | 0,52% |
| WAM DURACION 0-3, FI A | 05/03 | 0,52% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 05/03 | 0,52% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 05/03 | 0,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 05/03 | 0,51% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 05/03 | 0,51% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 05/03 | 0,51% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 05/03 | 0,51% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 04/03 | 0,51% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 04/03 | 0,51% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 04/03 | 0,51% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 04/03 | 0,51% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 05/03 | 0,51% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 05/03 | 0,51% |
| AVANTAGE FUND, FI B | 05/03 | 0,51% |
