| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 30/07 | 0,56% |
| SABADELL GARANTIA EXTRA 29, FI | 29/06 | 0,56% |
| SANTANDER PB TARGET 2028, FI | 29/07 | 0,56% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 30/07 | 0,56% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 30/07 | 0,56% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 30/07 | 0,56% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 29/07 | 0,56% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 30/07 | 0,56% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 30/07 | 0,56% |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | 30/07 | 0,56% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 30/07 | 0,56% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 30/07 | 0,55% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 30/07 | 0,55% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 30/07 | 0,55% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 30/07 | 0,55% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 30/07 | 0,55% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 29/07 | 0,55% |
| DNCA INVEST - EVOLUTIF N EUR | 30/07 | 0,55% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 30/07 | 0,55% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 30/07 | 0,55% |
