| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 21/08 | 0,81% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 20/08 | 0,81% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 21/08 | 0,81% |
| MSIF EURO BOND I (EUR) | 21/08 | 0,81% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 21/08 | 0,81% |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 21/08 | 0,81% |
| SABADELL BONOS EURO, FI PYME | 21/08 | 0,81% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 21/08 | 0,81% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 21/08 | 0,81% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 21/08 | 0,81% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 21/08 | 0,81% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 21/08 | 0,80% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 21/08 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 21/08 | 0,80% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 21/08 | 0,80% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 21/08 | 0,80% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 21/08 | 0,80% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 20/08 | 0,80% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 21/08 | 0,80% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 21/08 | 0,80% |
