| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 27/08 | 0,88% |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | 27/08 | 0,88% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 26/08 | 0,88% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 27/08 | 0,88% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 27/08 | 0,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 27/08 | 0,88% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 27/08 | 0,88% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 27/08 | 0,88% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 27/08 | 0,88% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 27/08 | 0,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 26/08 | 0,87% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 14/08 | 0,87% |
| BGF MULTI-THEME EQUITY D2 EUR | 27/08 | 0,87% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 27/08 | 0,87% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 27/08 | 0,87% |
| BGF US SUSTAINABLE EQUITY D2 EUR | 27/08 | 0,87% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 27/08 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 27/08 | 0,87% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 25/08 | 0,87% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 25/08 | 0,87% |
| GROUPAMA AVENIR EUROPE IC EUR | 27/08 | 0,87% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 27/08 | 0,87% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 27/08 | 0,87% |
| MSIF EURO BOND I (EUR) | 27/08 | 0,87% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 27/08 | 0,87% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 27/08 | 0,87% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 27/08 | 0,87% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 27/08 | 0,87% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 27/08 | 0,87% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 26/08 | 0,87% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 27/08 | 0,87% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 27/08 | 0,87% |
| WELLINGTON CLIMATE STRATEGY D USD ACC | 27/08 | 0,87% |
| ALLIANZ EURO BOND I EUR | 27/08 | 0,86% |
| ALLIANZ POSITIVE CHANGE IT EUR | 27/08 | 0,86% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 27/08 | 0,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 27/08 | 0,86% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 27/08 | 0,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 27/08 | 0,86% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 27/08 | 0,86% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 27/08 | 0,86% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 27/08 | 0,86% |
| CARTERA NARANJA 20/80, FI | 25/08 | 0,86% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 27/08 | 0,86% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 26/08 | 0,86% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 27/08 | 0,86% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 27/08 | 0,86% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 27/08 | 0,86% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 26/08 | 0,86% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 27/08 | 0,86% |
