| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | 29/07 | 0,17% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 04/08 | 0,17% |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | 04/08 | 0,17% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 04/08 | 0,16% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 04/08 | 0,16% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 04/08 | 0,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 04/08 | 0,16% |
| BGF EURO BOND D4 GBP | 04/08 | 0,16% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 31/07 | 0,16% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 31/07 | 0,16% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 03/08 | 0,16% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 03/08 | 0,16% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 03/08 | 0,16% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 04/08 | 0,16% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 03/08 | 0,16% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 04/08 | 0,16% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 04/08 | 0,16% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 04/08 | 0,16% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 04/08 | 0,16% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 04/08 | 0,16% |
