| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 09/04 | 0,46% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 09/04 | 0,46% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 09/04 | 0,46% |
| JPM US AGGREGATE BOND D (ACC) USD | 09/04 | 0,46% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 09/04 | 0,46% |
| KUTXABANK TRANSITO, FI | 08/04 | 0,46% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 08/04 | 0,46% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 09/04 | 0,46% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 09/04 | 0,46% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 09/04 | 0,46% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 09/04 | 0,46% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 08/04 | 0,46% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 09/04 | 0,46% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 09/04 | 0,46% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 09/04 | 0,46% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 09/04 | 0,46% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 08/04 | 0,46% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 09/04 | 0,46% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 08/04 | 0,46% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 09/04 | 0,46% |
