| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 27/10 | 0,58% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 27/10 | 0,58% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 27/10 | 0,58% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 27/10 | 0,58% |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 24/10 | 0,58% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 24/10 | 0,58% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 27/10 | 0,58% |
| PICTET TR - ATLAS TITAN HP USD | 24/10 | 0,58% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 27/10 | 0,58% |
| ROBECO EURO SDG CREDITS IE EUR | 27/10 | 0,58% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 27/10 | 0,58% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 27/10 | 0,58% |
| UNIFOND RENTA VARIABLE USA, FI C | 24/10 | 0,58% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 27/10 | 0,57% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 27/10 | 0,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 27/10 | 0,57% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 24/10 | 0,57% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 27/10 | 0,57% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 24/10 | 0,57% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 27/10 | 0,57% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 27/10 | 0,57% |
| INVESCO STERLING BOND C CAP GBP | 27/10 | 0,57% |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 27/10 | 0,57% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 27/10 | 0,57% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 27/10 | 0,57% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 24/10 | 0,57% |
| SANTANDER TOTAL RETURN BUH CAP | 24/10 | 0,57% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 27/10 | 0,57% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 27/10 | 0,56% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 27/10 | 0,56% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 27/10 | 0,56% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 27/10 | 0,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 27/10 | 0,56% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 27/10 | 0,56% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 24/10 | 0,56% |
| MSIF US VALUE AH (GBP) | 27/10 | 0,56% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 27/10 | 0,56% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 24/10 | 0,56% |
| ALLIANZ GLOBAL WATER AT3 EUR | 27/10 | 0,55% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 24/10 | 0,55% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 24/10 | 0,55% |
| DPAM L PATRIMONIAL FUND E DIS | 27/10 | 0,55% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 27/10 | 0,55% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 27/10 | 0,55% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 27/10 | 0,55% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 27/10 | 0,55% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 27/10 | 0,55% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 24/10 | 0,55% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 24/10 | 0,55% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 24/10 | 0,55% |
