| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 21/08 | 0,79% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 20/08 | 0,79% |
| QUALITY GLOBAL, FI | 19/08 | 0,79% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 21/08 | 0,79% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 21/08 | 0,79% |
| TOP CLASS GLOBAL EQUITY, FI A | 21/08 | 0,79% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 21/08 | 0,78% |
| BGF EURO BOND A4 GBP | 21/08 | 0,78% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 21/08 | 0,78% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 21/08 | 0,78% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 21/08 | 0,78% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 21/08 | 0,78% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 20/08 | 0,78% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 21/08 | 0,78% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 19/08 | 0,78% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 21/08 | 0,78% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 21/08 | 0,78% |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | 21/08 | 0,78% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 21/08 | 0,78% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 21/08 | 0,78% |
