| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 15/05 | 0,06% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 15/05 | 0,06% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 15/05 | 0,06% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 13/05 | 0,06% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 15/05 | 0,06% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 15/05 | 0,06% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 15/05 | 0,06% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 15/05 | 0,06% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 15/05 | 0,06% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 15/05 | 0,06% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 12/05 | 0,06% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 13/05 | 0,06% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 15/05 | 0,06% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 15/05 | 0,06% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 15/05 | 0,06% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 15/05 | 0,06% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 15/05 | 0,06% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 15/05 | 0,06% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 15/05 | 0,06% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 15/05 | 0,05% |
