| SCHRODER ISF GLOBAL ENERGY B ACC USD | 29/10 | 0,38% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 29/10 | 0,38% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 29/10 | 0,38% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 29/10 | 0,37% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 29/10 | 0,37% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 29/10 | 0,37% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 29/10 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 29/10 | 0,37% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 29/10 | 0,37% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 29/10 | 0,37% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 29/10 | 0,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 29/10 | 0,37% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 29/10 | 0,37% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 28/10 | 0,37% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 29/10 | 0,37% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 29/10 | 0,37% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 29/10 | 0,37% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 29/10 | 0,37% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 28/10 | 0,37% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 24/10 | 0,37% |
