| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 08/01 | 0,96% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 08/01 | 0,96% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 08/01 | 0,96% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 08/01 | 0,96% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 08/01 | 0,96% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 07/01 | 0,96% |
| PICTET - USA INDEX I EUR | 07/01 | 0,96% |
| PICTET - USA INDEX IS EUR | 07/01 | 0,96% |
| PICTET - USA INDEX P EUR | 07/01 | 0,96% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 08/01 | 0,96% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 08/01 | 0,96% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 08/01 | 0,96% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 08/01 | 0,96% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 08/01 | 0,96% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 08/01 | 0,96% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 07/01 | 0,96% |
| SANTANDER SELECT MODERATE A CAP | 07/01 | 0,96% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 08/01 | 0,96% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 08/01 | 0,96% |
| T.ROWE ASIA CREDIT BOND FUND Q | 08/01 | 0,96% |
| UBAM - GLOBAL EQUITY AHC USD | 07/01 | 0,96% |
| UBAM - HYBRID BOND AC USD | 07/01 | 0,96% |
| UBAM - HYBRID BOND RC USD | 07/01 | 0,96% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 07/01 | 0,96% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 07/01 | 0,96% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 07/01 | 0,96% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 08/01 | 0,96% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 08/01 | 0,96% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 07/01 | 0,96% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 07/01 | 0,96% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 08/01 | 0,96% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 08/01 | 0,96% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 08/01 | 0,96% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 08/01 | 0,95% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 08/01 | 0,95% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 08/01 | 0,95% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 08/01 | 0,95% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 08/01 | 0,95% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 07/01 | 0,95% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 08/01 | 0,95% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 08/01 | 0,95% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 07/01 | 0,95% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 07/01 | 0,95% |
| ARQUIA BOLSA GARANTIZADO II, FI | 08/01 | 0,95% |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 08/01 | 0,95% |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 08/01 | 0,95% |
| BANKINTER PLATEA MODERADO, FI D | 07/01 | 0,95% |
| BANKINTER PLATEA MODERADO, FI R | 07/01 | 0,95% |
| BARINGS GLOBAL BOND FUND I GBP INC | 08/01 | 0,95% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 07/01 | 0,95% |
