| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 15/08 | 0,14% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 15/08 | 0,13% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 15/08 | 0,13% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 14/08 | 0,12% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 14/08 | 0,10% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 14/08 | 0,10% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 14/08 | 0,10% |
| OSTRUM SRI EURO BONDS 1-3 R | 13/08 | 0,09% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 15/08 | 0,08% |
| HSBC GIF EURO CREDIT BOND BC EUR | 14/08 | 0,08% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 15/08 | 0,08% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 14/08 | 0,08% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 15/08 | 0,08% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 14/08 | 0,07% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | 08/08 | 0,07% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 15/08 | 0,07% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 14/08 | 0,07% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 14/08 | 0,05% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 14/08 | 0,05% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 14/08 | 0,05% |
