| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 19/03 | 0,96% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 19/03 | 0,96% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 19/03 | 0,96% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 19/03 | 0,96% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 19/03 | 0,96% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 19/03 | 0,96% |
| BL GLOBAL 50 AR DIS | 19/03 | 0,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 19/03 | 0,96% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 19/03 | 0,96% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 18/03 | 0,96% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 19/03 | 0,96% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 19/03 | 0,96% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 19/03 | 0,96% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 18/03 | 0,96% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 18/03 | 0,96% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 19/03 | 0,96% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 19/03 | 0,96% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 19/03 | 0,96% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 19/03 | 0,96% |
| FONDMAPFRE BOLSA IBERIA, FI R | 17/03 | 0,96% |
