| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 08/10 | 0,56% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 08/10 | 0,56% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 08/10 | 0,56% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 07/10 | 0,56% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | 07/10 | 0,56% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 08/10 | 0,56% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 07/10 | 0,56% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 08/10 | 0,56% |
| R-CO CONVICTION CLUB D EUR | 07/10 | 0,56% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 07/10 | 0,56% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 08/10 | 0,56% |
| VCAPITAL / MODERADO FLEXIBLE | 06/10 | 0,56% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 08/10 | 0,55% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR CAP | 08/10 | 0,55% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 08/10 | 0,55% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 08/10 | 0,55% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 08/10 | 0,55% |
| DB FIXED INCOME HORIZON 2027 LC | 08/10 | 0,55% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 07/10 | 0,55% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | 06/10 | 0,55% |
