| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 19/03 | 0,98% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 19/03 | 0,98% |
| BNP PARIBAS EMERGING BOND I CAP | 18/03 | 0,98% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 19/03 | 0,98% |
| CAIXABANK DESTINO 2030, FI PLUS | 17/03 | 0,98% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 17/03 | 0,98% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 19/03 | 0,98% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 19/03 | 0,98% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 19/03 | 0,98% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 18/03 | 0,98% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 18/03 | 0,98% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 19/03 | 0,98% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 19/03 | 0,98% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 17/02 | 0,98% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 19/03 | 0,98% |
| IBERCAJA ALL STAR, FI B | 18/03 | 0,98% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 19/03 | 0,98% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 19/03 | 0,98% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 19/03 | 0,98% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 19/03 | 0,98% |
