| INVESCO STERLING BOND C CAP GBP | 18/12 | 0,82% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 18/12 | 0,82% |
| L&G ALL COMMODITIES UCITS ETF | 18/12 | 0,82% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 17/12 | 0,82% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 17/12 | 0,82% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 18/12 | 0,82% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 18/12 | 0,82% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 17/12 | 0,82% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 18/12 | 0,82% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 17/12 | 0,82% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 18/12 | 0,82% |
| BGF EURO SHORT DURATION BOND D4 EUR | 18/12 | 0,81% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 18/12 | 0,81% |
| BGF MULTI-THEME EQUITY C2 EUR | 18/12 | 0,81% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 18/12 | 0,81% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 18/12 | 0,81% |
| BNP PARIBAS EUROPE GROWTH N CAP | 17/12 | 0,81% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 16/12 | 0,81% |
| CPR FOCUS INFLATION I | 18/12 | 0,81% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 18/12 | 0,81% |
