| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 19/02 | 1,36% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 19/02 | 1,36% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 19/02 | 1,36% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 19/02 | 1,35% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 19/02 | 1,35% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 19/02 | 1,35% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 18/02 | 1,35% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 18/02 | 1,35% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 18/02 | 1,35% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 19/02 | 1,35% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 19/02 | 1,35% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 19/02 | 1,35% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 19/02 | 1,35% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 19/02 | 1,35% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 19/02 | 1,35% |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 19/02 | 1,35% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 19/02 | 1,35% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 17/02 | 1,35% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 19/02 | 1,35% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 19/02 | 1,35% |
