| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 13/02 | 0,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 13/02 | 0,13% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 13/02 | 0,13% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 13/02 | 0,13% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 13/02 | 0,13% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 13/02 | 0,13% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 13/02 | 0,13% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 12/02 | 0,13% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 13/02 | 0,13% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 13/02 | 0,13% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 13/02 | 0,12% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 13/02 | 0,12% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 13/02 | 0,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 13/02 | 0,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 13/02 | 0,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 13/02 | 0,12% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | 12/02 | 0,12% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 13/02 | 0,12% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 13/02 | 0,12% |
| BISSAN / BLINDAJE D | 11/02 | 0,12% |
| BISSAN / POLVORA B | 11/02 | 0,12% |
| BL AMERICAN SMALL & MID CAPS A DIS | 12/02 | 0,12% |
| BL EQUITIES DIVIDEND A DIS | 12/02 | 0,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 13/02 | 0,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 13/02 | 0,12% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 10/02 | 0,12% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 12/02 | 0,12% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 13/02 | 0,12% |
| DWS INVEST ASIAN BONDS USD IC | 13/02 | 0,12% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 13/02 | 0,12% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 13/02 | 0,12% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 13/02 | 0,12% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 13/02 | 0,12% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 13/02 | 0,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 13/02 | 0,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 13/02 | 0,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 13/02 | 0,12% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 13/02 | 0,12% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 13/02 | 0,12% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 13/02 | 0,12% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 13/02 | 0,12% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 12/02 | 0,12% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 13/02 | 0,12% |
| HSBC GIF US DOLLAR BOND AD USD | 13/02 | 0,12% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 13/02 | 0,12% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 13/02 | 0,12% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 13/02 | 0,12% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 13/02 | 0,12% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 13/02 | 0,12% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 13/02 | 0,12% |
