| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 14/07 | 0,97% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 14/07 | 0,97% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 14/07 | 0,96% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 14/07 | 0,96% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | 14/07 | 0,96% |
| ATHENEE FCP - BIRDIE A EUR CAP | 30/06 | 0,96% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 14/07 | 0,96% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 14/07 | 0,96% |
| BGF ASIAN GROWTH LEADERS S2 USD | 14/07 | 0,96% |
| BGF SUSTAINABLE ENERGY D4 EUR | 14/07 | 0,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 14/07 | 0,96% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 10/07 | 0,96% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 14/07 | 0,96% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 11/07 | 0,96% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 11/07 | 0,96% |
| DWS INVEST CHINA BONDS NCH | 14/07 | 0,96% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 14/07 | 0,96% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 14/07 | 0,96% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 14/07 | 0,96% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 14/07 | 0,96% |
