| UBS (LUX) SECURITY EQUITY P-DIST | 17/06 | 0,33% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 18/06 | 0,33% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 18/06 | 0,33% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 18/06 | 0,33% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 18/06 | 0,33% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 18/06 | 0,33% |
| ALLIANZ EURO BOND AT EUR | 18/06 | 0,32% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 18/06 | 0,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 18/06 | 0,32% |
| BGF CHINA I2 EUR (HEDGED) | 18/06 | 0,32% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 18/06 | 0,32% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 18/06 | 0,32% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 18/06 | 0,32% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 18/06 | 0,32% |
| CAIXABANK AHORRO, FI INTERNA | 17/06 | 0,32% |
| CAIXABANK AHORRO, FI SIN RETRO | 17/06 | 0,32% |
| CANDRIAM INDEX ARBITRAGE C | 17/06 | 0,32% |
| DUNAS VALOR FLEXIBLE, FI D | 17/06 | 0,32% |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 18/06 | 0,32% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 18/06 | 0,32% |
