| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 04/09 | 0,54% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 04/09 | 0,54% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 04/09 | 0,54% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 03/09 | 0,54% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 03/09 | 0,54% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 04/09 | 0,54% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 04/09 | 0,53% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 04/09 | 0,53% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 04/09 | 0,53% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 04/09 | 0,53% |
| BGF EURO BOND E2 USD | 04/09 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 04/09 | 0,53% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 03/09 | 0,53% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 04/09 | 0,53% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 03/09 | 0,53% |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 03/09 | 0,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 04/09 | 0,53% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 04/09 | 0,53% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 04/09 | 0,53% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 04/09 | 0,53% |
