| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 03/07 | 0,38% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 03/07 | 0,38% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 03/07 | 0,38% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 03/07 | 0,38% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 03/07 | 0,38% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 02/07 | 0,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 03/07 | 0,38% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 03/07 | 0,38% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | 03/07 | 0,38% |
| ROBECO FINTECH D EUR | 03/07 | 0,38% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 03/07 | 0,38% |
| UBAM - GLOBAL EQUITY IC EUR | 02/07 | 0,38% |
| UBAM - GLOBAL EQUITY IC USD | 02/07 | 0,38% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | 03/07 | 0,38% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 03/07 | 0,37% |
| BANKINTER ETHOS, FI A | 03/07 | 0,37% |
| BANKINTER PLATEA AGRESIVO, FI B | 02/07 | 0,37% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 02/07 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 03/07 | 0,37% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 03/07 | 0,37% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 03/07 | 0,37% |
| EURIZON FUND-BOND GBP LTE RH EUR | 02/07 | 0,37% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 02/07 | 0,37% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 03/07 | 0,37% |
| INVERSABADELL 50, FI PREMIER | 02/07 | 0,37% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 02/07 | 0,37% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 03/07 | 0,37% |
| MSIF EURO CORPORATE BOND AX (EUR) | 03/07 | 0,37% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 02/07 | 0,37% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 03/07 | 0,37% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 03/07 | 0,37% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 03/07 | 0,37% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 03/07 | 0,37% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 03/07 | 0,37% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 03/07 | 0,36% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 02/07 | 0,36% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 03/07 | 0,36% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 02/07 | 0,36% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 03/07 | 0,36% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 03/07 | 0,36% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 03/07 | 0,36% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 03/07 | 0,36% |
| HSBC GIF EURO BOND EC EUR | 03/07 | 0,36% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 03/07 | 0,36% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | 03/07 | 0,36% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 03/07 | 0,36% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 03/07 | 0,36% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 03/07 | 0,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 03/07 | 0,36% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 03/07 | 0,36% |
