| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 25/06 | 0,66% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 25/06 | 0,65% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 25/06 | 0,65% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 25/06 | 0,65% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 25/06 | 0,65% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 25/06 | 0,65% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 25/06 | 0,65% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 25/06 | 0,65% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | 04/06 | 0,65% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 24/06 | 0,65% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 25/06 | 0,65% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 25/06 | 0,65% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 25/06 | 0,65% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 25/06 | 0,65% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 25/06 | 0,65% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 25/06 | 0,65% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 25/06 | 0,64% |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 25/06 | 0,64% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 25/06 | 0,64% |
| DWS INVEST TOP ASIA LD | 25/06 | 0,64% |
