| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 11/08 | 0,83% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 11/08 | 0,83% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 11/08 | 0,83% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 11/08 | 0,83% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 11/08 | 0,83% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 11/08 | 0,83% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 11/08 | 0,83% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 08/08 | 0,83% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 11/08 | 0,83% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 11/08 | 0,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 11/08 | 0,82% |
| BGF EURO CORPORATE BOND I5 EUR | 11/08 | 0,82% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 11/08 | 0,82% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 11/08 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 08/08 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 08/08 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 08/08 | 0,82% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 11/08 | 0,82% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 11/08 | 0,82% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 11/08 | 0,82% |
