| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 15/05 | 0,59% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 15/05 | 0,59% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 15/05 | 0,59% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 15/05 | 0,59% |
| TROJAN FUND (IRELAND) O GBP INC | 15/05 | 0,59% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 15/05 | 0,59% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 15/05 | 0,59% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 15/05 | 0,59% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 15/05 | 0,58% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 15/05 | 0,58% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 15/05 | 0,58% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 15/05 | 0,58% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 15/05 | 0,58% |
| CAIXABANK DEUDA PUBLICA 2025 2, FI ESTANDAR | 14/05 | 0,58% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 14/05 | 0,58% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 14/05 | 0,58% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 14/05 | 0,58% |
| CT (LUX) ASIA EQUITIES 1U USD | 15/05 | 0,58% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 15/05 | 0,58% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 15/05 | 0,58% |
| DB MODERADO ESG, FI A | 14/05 | 0,58% |
| DWS CONCEPT KALDEMORGEN LC | 15/05 | 0,58% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 15/05 | 0,58% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 15/05 | 0,58% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | 15/05 | 0,58% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 15/05 | 0,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 15/05 | 0,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 15/05 | 0,58% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 15/05 | 0,58% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 15/05 | 0,58% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 15/05 | 0,58% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 15/05 | 0,58% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 15/05 | 0,58% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | 15/05 | 0,58% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 15/05 | 0,58% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 15/05 | 0,58% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 15/05 | 0,58% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 15/05 | 0,58% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 14/05 | 0,58% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 15/05 | 0,58% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 15/05 | 0,58% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 15/05 | 0,58% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 15/05 | 0,58% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 15/05 | 0,58% |
| PICTET - CHF BONDS P | 14/05 | 0,58% |
| PICTET - CHF BONDS P DY | 14/05 | 0,58% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 15/05 | 0,58% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 15/05 | 0,58% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 14/05 | 0,58% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 15/05 | 0,58% |
