| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 07/05 | 0,81% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 07/05 | 0,81% |
| QUALITY GLOBAL, FI | 06/05 | 0,81% |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (I) (VTA) | 02/04 | 0,81% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 08/05 | 0,81% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 08/05 | 0,81% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 08/05 | 0,81% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 08/05 | 0,81% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 07/05 | 0,81% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 06/05 | 0,81% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 06/05 | 0,81% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 07/05 | 0,81% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 08/05 | 0,81% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 07/05 | 0,81% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 08/05 | 0,80% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 08/05 | 0,80% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 08/05 | 0,80% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 07/05 | 0,80% |
| BANKINTER CAPITAL PLUS, FI | 08/05 | 0,80% |
| BARINGS HONG KONG CHINA FUND A USD INC | 08/05 | 0,80% |
