| GROUPAMA GLOBAL INFLATION LINKED NC | 10/04 | 0,91% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 13/04 | 0,91% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 13/04 | 0,91% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 13/04 | 0,91% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/04 | 0,91% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 13/04 | 0,91% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 13/04 | 0,91% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 07/04 | 0,91% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 07/04 | 0,91% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 10/04 | 0,91% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 13/04 | 0,91% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 13/04 | 0,91% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 13/04 | 0,91% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 13/04 | 0,91% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 13/04 | 0,91% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 13/04 | 0,91% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 13/04 | 0,91% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 13/04 | 0,91% |
| SANTANDER FINANCIAL CREDIT FUND B CAP | 27/03 | 0,91% |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | 27/03 | 0,91% |
