| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 28/08 | 0,63% |
| BGF EMERGING MARKETS BOND A3 USD | 28/08 | 0,63% |
| BGF ESG MULTI-ASSET C2 EUR | 28/08 | 0,63% |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 28/08 | 0,63% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | 28/08 | 0,63% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 28/08 | 0,63% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 28/08 | 0,63% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 28/08 | 0,63% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 27/08 | 0,63% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 28/08 | 0,62% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | 27/08 | 0,62% |
| BGF ASIAN TIGER BOND A2 USD | 28/08 | 0,62% |
| DWS CONCEPT KALDEMORGEN USD FCH | 28/08 | 0,62% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 27/08 | 0,62% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 27/08 | 0,62% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 27/08 | 0,62% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 28/08 | 0,62% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 28/08 | 0,62% |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 28/08 | 0,61% |
| JPM GREATER CHINA A (DIST) USD | 28/08 | 0,61% |
