| AMUNDI OBLIG INTERNATIONALES USD-I-C | 02/09 | 0,12% |
| BGF EUROPEAN A2 EUR | 02/09 | 0,12% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 02/09 | 0,12% |
| DIUKES GLOBAL SELECTION FUND, FI A | 02/09 | 0,12% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 26/08 | 0,12% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 02/09 | 0,12% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 01/09 | 0,12% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 02/09 | 0,12% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 02/09 | 0,12% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 02/09 | 0,12% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 02/09 | 0,12% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 01/09 | 0,12% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 01/09 | 0,12% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 02/09 | 0,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 02/09 | 0,12% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 02/09 | 0,12% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 02/09 | 0,12% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 02/09 | 0,12% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 02/09 | 0,12% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 02/09 | 0,12% |
