| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 11/09 | 0,86% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 11/09 | 0,86% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 11/09 | 0,86% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 11/09 | 0,86% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 11/09 | 0,86% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 11/09 | 0,85% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 11/09 | 0,85% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 11/09 | 0,85% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 11/09 | 0,85% |
| BGF EURO BOND E5 EUR | 11/09 | 0,85% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 09/09 | 0,85% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 10/09 | 0,85% |
| CHALLENGE PROVIDENT 4 P-A | 11/09 | 0,85% |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 10/09 | 0,85% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 11/09 | 0,85% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 11/09 | 0,85% |
| FSSA ASIAN GROWTH I USD CAP | 11/09 | 0,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 11/09 | 0,85% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 11/09 | 0,85% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 11/09 | 0,85% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 11/09 | 0,85% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 11/09 | 0,85% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 11/09 | 0,85% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/09 | 0,85% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 10/09 | 0,85% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 11/09 | 0,85% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 10/09 | 0,85% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 11/09 | 0,85% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 11/09 | 0,84% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 29/08 | 0,84% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 11/09 | 0,84% |
| BGF US BASIC VALUE E2 USD | 11/09 | 0,84% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 11/09 | 0,84% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 11/09 | 0,84% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 11/09 | 0,84% |
| EDR SICAV-ULTIM J EUR (H) CAP | 10/09 | 0,84% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 11/09 | 0,84% |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | 11/09 | 0,84% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 11/09 | 0,84% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 11/09 | 0,84% |
| HSBC GIF EURO BOND IC EUR | 11/09 | 0,84% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 10/09 | 0,84% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 11/09 | 0,84% |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 11/09 | 0,84% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 11/09 | 0,84% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 11/09 | 0,84% |
| ODDO BHF POLARIS MODERATE CR-EUR | 10/09 | 0,84% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 11/09 | 0,84% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 11/09 | 0,84% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 11/09 | 0,84% |
