| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 12/05 | 0,53% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 12/05 | 0,53% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 12/05 | 0,53% |
| JPM PACIFIC EQUITY C (ACC) USD | 12/05 | 0,53% |
| JPM PACIFIC EQUITY C (DIST) USD | 12/05 | 0,53% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 07/05 | 0,53% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 08/05 | 0,53% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 12/05 | 0,53% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 12/05 | 0,53% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | 12/05 | 0,53% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 08/05 | 0,53% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 08/05 | 0,53% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 09/05 | 0,53% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 12/05 | 0,53% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 08/05 | 0,53% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 12/05 | 0,53% |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 12/05 | 0,53% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 12/05 | 0,52% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 12/05 | 0,52% |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | 07/05 | 0,52% |
