| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 12/05 | 0,31% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 12/05 | 0,31% |
| BL BOND EURO B CAP | 08/05 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 12/05 | 0,31% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 12/05 | 0,31% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | 08/05 | 0,31% |
| DWS CONCEPT KALDEMORGEN NC | 12/05 | 0,31% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 12/05 | 0,31% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 09/05 | 0,31% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 12/05 | 0,31% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM | 09/05 | 0,31% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | 09/05 | 0,31% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 12/05 | 0,31% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 12/05 | 0,31% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/05 | 0,31% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 12/05 | 0,31% |
| KBI WATER FUND I EUR CAP | 12/05 | 0,31% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 08/05 | 0,31% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 08/05 | 0,31% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 08/05 | 0,31% |
