| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | 13/05 | 0,34% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 13/05 | 0,34% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 13/05 | 0,34% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 13/05 | 0,34% |
| UBAM - DYNAMIC EURO BOND I+HD GBP | 12/05 | 0,34% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 13/05 | 0,34% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 13/05 | 0,34% |
| WELZIA WORLD EQUITY, FI | 12/05 | 0,34% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 13/05 | 0,33% |
| BBVA FUTURO ISR, FI CARTERA | 09/05 | 0,33% |
| BISSAN / BLINDAJE C | 09/05 | 0,33% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 13/05 | 0,33% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 12/05 | 0,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 13/05 | 0,33% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 13/05 | 0,33% |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | 13/05 | 0,33% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 13/05 | 0,33% |
| CHALLENGE PROVIDENT 4 P-A | 13/05 | 0,33% |
| COMGEST GROWTH JAPAN EUR I H ACC | 12/05 | 0,33% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 12/05 | 0,33% |
