| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 04/09 | 0,62% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 04/09 | 0,61% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 04/09 | 0,61% |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 04/09 | 0,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 04/09 | 0,61% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 04/09 | 0,61% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 29/08 | 0,61% |
| CAIXABANK GESTION 30, FI PLUS | 02/09 | 0,61% |
| CANDRIAM BONDS EURO R CAP EUR | 03/09 | 0,61% |
| DWS ESG STIFTUNGSFONDS LD | 04/09 | 0,61% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 03/09 | 0,61% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 03/09 | 0,61% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 04/09 | 0,61% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 04/09 | 0,61% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 04/09 | 0,61% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 04/09 | 0,61% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 04/09 | 0,61% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 04/09 | 0,61% |
| MSIF EURO CORPORATE BOND IX (EUR) | 04/09 | 0,61% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 04/09 | 0,61% |
