| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 08/10 | 0,27% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 08/10 | 0,27% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | 07/10 | 0,27% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | 07/10 | 0,27% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 07/10 | 0,27% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 08/10 | 0,27% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 08/10 | 0,26% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 08/10 | 0,26% |
| BANKINTER HORIZONTE 2028, FI B | 08/10 | 0,26% |
| BELGRAVIA EPSILON, FI Z | 08/10 | 0,26% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 08/10 | 0,26% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 08/10 | 0,26% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 08/10 | 0,26% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 07/10 | 0,26% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 08/10 | 0,26% |
| CPR INVEST SMART TRENDS A ACC | 07/10 | 0,26% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 08/10 | 0,26% |
| DWS INVEST ESG EURO HIGH YIELD XC | 08/10 | 0,26% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 08/10 | 0,26% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 08/10 | 0,26% |
