| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 04/03 | 0,72% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 06/03 | 0,72% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 10/02 | 0,72% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 06/03 | 0,72% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 06/03 | 0,72% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 06/03 | 0,71% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 06/03 | 0,71% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 06/03 | 0,71% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 06/03 | 0,71% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 05/03 | 0,71% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 05/03 | 0,71% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 06/03 | 0,71% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 06/03 | 0,71% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 06/03 | 0,71% |
| BGF GLOBAL EQUITY INCOME A6 USD | 06/03 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 06/03 | 0,71% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 04/03 | 0,71% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 05/03 | 0,71% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 06/03 | 0,71% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 06/03 | 0,71% |
