| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 02/05 | 0,80% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 02/05 | 0,80% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 02/05 | 0,80% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 02/05 | 0,80% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 30/04 | 0,80% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 02/05 | 0,80% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 02/05 | 0,79% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 01/05 | 0,79% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 02/05 | 0,79% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 02/05 | 0,79% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 02/05 | 0,79% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 02/05 | 0,79% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 30/04 | 0,79% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 02/05 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 30/04 | 0,79% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 29/04 | 0,79% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 30/04 | 0,79% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 30/04 | 0,79% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 30/04 | 0,79% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 02/05 | 0,79% |
