| BGF WORLD ENERGY D4 GBP | 07/01 | 0,26% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 07/01 | 0,26% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 06/01 | 0,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 07/01 | 0,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 07/01 | 0,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 07/01 | 0,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 07/01 | 0,26% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 07/01 | 0,26% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 07/01 | 0,26% |
| CAIXABANK GESTION 60, FI INTERNA | 04/01 | 0,26% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 06/01 | 0,26% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 07/01 | 0,26% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 07/01 | 0,26% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 07/01 | 0,26% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 07/01 | 0,26% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 07/01 | 0,26% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 07/01 | 0,26% |
| DWS GLOBAL HYBRID BOND FD | 07/01 | 0,26% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 07/01 | 0,26% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 07/01 | 0,26% |
