| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | 02/07 | 0,74% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 03/07 | 0,74% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 03/07 | 0,74% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/06 | 0,74% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 03/07 | 0,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 03/07 | 0,74% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 01/07 | 0,74% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 03/07 | 0,74% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 03/07 | 0,74% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 03/07 | 0,74% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 03/07 | 0,74% |
| ALGAR GLOBAL FUND, FI I | 03/07 | 0,73% |
| ALPHA INVESTMENTS, FI | 02/07 | 0,73% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 02/07 | 0,73% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 02/07 | 0,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 03/07 | 0,73% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 03/07 | 0,73% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 02/07 | 0,73% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 02/07 | 0,73% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 03/07 | 0,73% |
