| ODDO BHF POLARIS MODERATE CIW-EUR | 03/09 | 0,59% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 04/09 | 0,59% |
| SABADELL BONOS EURO, FI BASE | 03/09 | 0,59% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 04/09 | 0,59% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 03/09 | 0,59% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 03/09 | 0,59% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 04/09 | 0,59% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 04/09 | 0,58% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 04/09 | 0,58% |
| BGF NATURAL RESOURCES A4G USD | 04/09 | 0,58% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 04/09 | 0,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 04/09 | 0,58% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 04/09 | 0,58% |
| DWS INVEST CHINA BONDS NDH | 04/09 | 0,58% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 04/09 | 0,58% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 03/09 | 0,58% |
| R-CO ALIZES D EUR | 03/09 | 0,58% |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 03/09 | 0,58% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 04/09 | 0,58% |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | 29/08 | 0,58% |
