| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 08/01 | 0,58% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 08/01 | 0,58% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 08/01 | 0,58% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 08/01 | 0,58% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 08/01 | 0,58% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 08/01 | 0,58% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 08/01 | 0,58% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 08/01 | 0,57% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 08/01 | 0,57% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 08/01 | 0,57% |
| ARQUIA BANCA INCOME RVMI, FI A | 07/01 | 0,57% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 07/01 | 0,57% |
| AVANTAGE FUND, FI A | 07/01 | 0,57% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 07/01 | 0,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 08/01 | 0,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 08/01 | 0,57% |
| BGF CIRCULAR ECONOMY A2 USD | 08/01 | 0,57% |
| BGF CIRCULAR ECONOMY D2 USD | 08/01 | 0,57% |
| BGF CIRCULAR ECONOMY I2 JPY | 08/01 | 0,57% |
| BGF CIRCULAR ECONOMY I2 USD | 08/01 | 0,57% |
| BGF CIRCULAR ECONOMY I4 USD | 08/01 | 0,57% |
| BGF CIRCULAR ECONOMY X2 USD | 08/01 | 0,57% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 08/01 | 0,57% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 08/01 | 0,57% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 08/01 | 0,57% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 08/01 | 0,57% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 08/01 | 0,57% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 08/01 | 0,57% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 08/01 | 0,57% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 08/01 | 0,57% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 08/01 | 0,57% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 08/01 | 0,57% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 08/01 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 08/01 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 08/01 | 0,57% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 08/01 | 0,57% |
| CAIXABANK ITER, FI EXTRA | 07/01 | 0,57% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 07/01 | 0,57% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 07/01 | 0,57% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 07/01 | 0,57% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 07/01 | 0,57% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 07/01 | 0,57% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 07/01 | 0,57% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 08/01 | 0,57% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 08/01 | 0,57% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 08/01 | 0,57% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 08/01 | 0,57% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 08/01 | 0,57% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 08/01 | 0,57% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 08/01 | 0,57% |
