| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 26/06 | 0,58% |
| JPM US SHORT DURATION BOND A (ACC) USD | 26/06 | 0,58% |
| PROTEA FUND - AC FUND BALANCED R EUR | 25/06 | 0,58% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 26/06 | 0,58% |
| BGF EMERGING MARKETS A4 EUR | 26/06 | 0,57% |
| BGF EURO BOND D3 USD | 26/06 | 0,57% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 26/06 | 0,57% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 26/06 | 0,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 26/06 | 0,57% |
| SYCOMORE OPPORTUNITIES A | 25/06 | 0,57% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 26/06 | 0,56% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 26/06 | 0,55% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 26/06 | 0,55% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 26/06 | 0,55% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 26/06 | 0,55% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 26/06 | 0,55% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 26/06 | 0,55% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 25/06 | 0,55% |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | 26/06 | 0,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 25/06 | 0,54% |
