| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 18/12 | 0,95% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 17/12 | 0,95% |
| SANTANDER RENTA FIJA, FI A | 17/12 | 0,95% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 18/12 | 0,95% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 18/12 | 0,94% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 18/12 | 0,94% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 16/12 | 0,94% |
| CLEOME INDEX USA EQUITIES V CAP USD | 17/12 | 0,94% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 18/12 | 0,94% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 18/12 | 0,94% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 18/12 | 0,94% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 18/12 | 0,94% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 18/12 | 0,94% |
| INVESCO STERLING BOND Z CAP GBP | 18/12 | 0,94% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 18/12 | 0,94% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 17/12 | 0,94% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 17/12 | 0,94% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 18/12 | 0,94% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 18/12 | 0,94% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 18/12 | 0,94% |
