| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 17/12 | 0,89% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 18/12 | 0,89% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 18/12 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 18/12 | 0,89% |
| IMGP EURO FIXED INCOME C EUR | 17/12 | 0,89% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 18/12 | 0,89% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 17/12 | 0,89% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 18/12 | 0,89% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 18/12 | 0,89% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 18/12 | 0,89% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 18/12 | 0,89% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 18/12 | 0,89% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 18/12 | 0,89% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 18/12 | 0,89% |
| UBS (LUX) SECURITY EQUITY IB USD | 17/12 | 0,89% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 18/12 | 0,88% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 18/12 | 0,88% |
| BISSAN / BLINDAJE B | 16/12 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 18/12 | 0,88% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 16/12 | 0,88% |
