| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 03/08 | 0,11% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 03/08 | 0,11% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 31/07 | 0,11% |
| JUPITER CHINA EQUITY FUND L USD CAP | 31/07 | 0,11% |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | 31/07 | 0,11% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 31/07 | 0,11% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 03/08 | 0,11% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 03/08 | 0,11% |
| POLAR RENTA FIJA, FI A | 03/08 | 0,11% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 31/07 | 0,11% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | 31/07 | 0,11% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 03/08 | 0,11% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 03/08 | 0,11% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 03/08 | 0,11% |
| UNIEURORENTA CORPORATES C | 03/08 | 0,11% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | 03/08 | 0,11% |
| XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | 03/08 | 0,11% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 03/08 | 0,10% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 03/08 | 0,10% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 03/08 | 0,10% |
