| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 27/08 | 0,76% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 26/08 | 0,76% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 27/08 | 0,76% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 27/08 | 0,76% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 27/08 | 0,76% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 27/08 | 0,76% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/07 | 0,76% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 27/08 | 0,75% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 27/08 | 0,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 27/08 | 0,75% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 27/08 | 0,75% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 26/08 | 0,75% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 27/08 | 0,75% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 27/08 | 0,75% |
| DWS INVEST CONVERTIBLES FC (CE) | 27/08 | 0,75% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 27/08 | 0,75% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 27/08 | 0,75% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 27/08 | 0,75% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 27/08 | 0,75% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 27/08 | 0,75% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 27/08 | 0,75% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 26/08 | 0,75% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 27/08 | 0,75% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 27/08 | 0,75% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 27/08 | 0,75% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 27/08 | 0,75% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 27/08 | 0,75% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 27/08 | 0,75% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 27/08 | 0,75% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 27/08 | 0,75% |
| ALBUS, FI SIN RETRO | 26/08 | 0,74% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 27/08 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 27/08 | 0,74% |
| COMPROMISO MEDIOLANUM, FI E | 26/08 | 0,74% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 27/08 | 0,74% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 27/08 | 0,74% |
| IBERCAJA ALL STAR, FI B | 26/08 | 0,74% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 27/08 | 0,74% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 27/08 | 0,74% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 27/08 | 0,74% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 27/08 | 0,74% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 27/08 | 0,74% |
| ROBECO HIGH YIELD BONDS CH EUR | 27/08 | 0,74% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 27/08 | 0,74% |
| TEMPLETON GLOBAL W (YDIS) USD | 27/08 | 0,74% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 27/08 | 0,74% |
| AMUNDI CPR BANCA MARCH IMPACT R USD | 26/08 | 0,73% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 27/08 | 0,73% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 27/08 | 0,73% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 27/08 | 0,73% |
