| PICTET TR - AGORA I EUR | 11/06 | 0,36% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 0,36% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 12/06 | 0,36% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | 0,36% |
| QUALITY INVERSION MODERADA, FI | 10/06 | 0,36% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 12/06 | 0,36% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 12/06 | 0,36% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | 12/06 | 0,36% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 12/06 | 0,36% |
| TRUE VALUE COMPOUNDERS, FI B | 12/06 | 0,36% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 12/06 | 0,35% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 11/06 | 0,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 12/06 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 12/06 | 0,35% |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | 12/06 | 0,35% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 12/06 | 0,35% |
| CAIXABANK DESTINO 2060, FI PLUS | 10/06 | 0,35% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 12/06 | 0,35% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 12/06 | 0,35% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 11/06 | 0,35% |
