| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 07/08 | 0,79% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 07/08 | 0,79% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 07/08 | 0,79% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 07/08 | 0,79% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 07/08 | 0,79% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 07/08 | 0,79% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 07/08 | 0,79% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 07/08 | 0,79% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 07/08 | 0,78% |
| A&P LIFESCIENCE FUND, FI A | 07/08 | 0,78% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 06/08 | 0,78% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 06/08 | 0,78% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 07/08 | 0,78% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 07/08 | 0,78% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 07/08 | 0,78% |
| BGF EMERGING MARKETS I5 USD | 07/08 | 0,78% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 07/08 | 0,78% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 05/08 | 0,78% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 06/08 | 0,78% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 06/08 | 0,78% |
