| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 21/08 | 0,84% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 20/08 | 0,84% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 21/08 | 0,84% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 21/08 | 0,84% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 21/08 | 0,84% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 20/08 | 0,84% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 21/08 | 0,84% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 21/08 | 0,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 21/08 | 0,83% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 21/08 | 0,83% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 21/08 | 0,83% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 21/08 | 0,83% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 21/08 | 0,83% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 19/08 | 0,83% |
| BGF EURO BOND D2 USD | 21/08 | 0,83% |
| BL EQUITIES ASIA BC CAP | 21/08 | 0,83% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 21/08 | 0,83% |
| CAIXABANK GESTION 30, FI PLUS | 19/08 | 0,83% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 20/08 | 0,83% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 21/08 | 0,83% |
