| MIROVA GLOBAL GREEN BOND N/A (EUR) | 19/06 | 0,32% |
| MUTUAFONDO, FI A | 19/06 | 0,32% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 19/06 | 0,32% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 19/06 | 0,32% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 19/06 | 0,32% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 19/06 | 0,32% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 19/06 | 0,32% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 18/06 | 0,32% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 19/06 | 0,32% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 19/06 | 0,32% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 19/06 | 0,32% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 19/06 | 0,32% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | 19/06 | 0,32% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 19/06 | 0,32% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 19/06 | 0,32% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 18/06 | 0,32% |
| ARQUIA BANCA GARANTIZADO I, FI | 18/06 | 0,31% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 19/06 | 0,31% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 19/06 | 0,31% |
| BGF EURO CORPORATE BOND X5 EUR | 19/06 | 0,31% |
