| PICTET - PREMIUM BRANDS I DY EUR | 06/08 | 0,94% |
| PICTET - PREMIUM BRANDS I EUR | 06/08 | 0,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 05/08 | 0,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | 05/08 | 0,94% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 06/08 | 0,94% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 06/08 | 0,94% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 06/08 | 0,94% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 06/08 | 0,94% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 05/08 | 0,93% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 06/08 | 0,93% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | 06/08 | 0,93% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 06/08 | 0,93% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 06/08 | 0,93% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 05/08 | 0,93% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 06/08 | 0,93% |
| AXA AEDIFICANDI A DIS EUR | 20/07 | 0,93% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 06/08 | 0,93% |
| BGF FINTECH I2 USD | 06/08 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-CHF | 06/08 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | 06/08 | 0,93% |
