| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 08/01 | 0,57% |
| WELZIA AHORRO 5, FI | 07/01 | 0,57% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 08/01 | 0,57% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 08/01 | 0,56% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 08/01 | 0,56% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 07/01 | 0,56% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 07/01 | 0,56% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 08/01 | 0,56% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 08/01 | 0,56% |
| AVANTAGE FUND, FI B | 07/01 | 0,56% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 08/01 | 0,56% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 08/01 | 0,56% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 07/01 | 0,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 08/01 | 0,56% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 08/01 | 0,56% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 08/01 | 0,56% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 08/01 | 0,56% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 08/01 | 0,56% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 08/01 | 0,56% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 08/01 | 0,56% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 08/01 | 0,56% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 08/01 | 0,56% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 08/01 | 0,56% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 08/01 | 0,56% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 08/01 | 0,56% |
| BGF US DOLLAR BOND C2 USD | 08/01 | 0,56% |
| BGF US DOLLAR BOND X2 USD | 08/01 | 0,56% |
| BGF WORLD BOND X2 NOK (HEDGED) | 08/01 | 0,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 08/01 | 0,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 08/01 | 0,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 08/01 | 0,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 08/01 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 08/01 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 08/01 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 08/01 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 08/01 | 0,56% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 08/01 | 0,56% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 07/01 | 0,56% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 07/01 | 0,56% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 07/01 | 0,56% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 08/01 | 0,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 08/01 | 0,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 08/01 | 0,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 08/01 | 0,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 08/01 | 0,56% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 08/01 | 0,56% |
| DNCA INVEST - FLEX INFLATION B EUR | 08/01 | 0,56% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 07/01 | 0,56% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 07/01 | 0,56% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 07/01 | 0,56% |
