| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 19/03 | 0,88% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 24/02 | 0,88% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 19/03 | 0,88% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 11/03 | 0,88% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 11/03 | 0,88% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 16/03 | 0,88% |
| SANTANDER SELECT INCOME MD DIS | 18/03 | 0,88% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 19/03 | 0,88% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 19/03 | 0,88% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 19/03 | 0,88% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 19/03 | 0,88% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 19/03 | 0,88% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 18/03 | 0,88% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 19/03 | 0,87% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 19/03 | 0,87% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 19/03 | 0,87% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 19/03 | 0,87% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 19/03 | 0,87% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 19/03 | 0,87% |
| BGF WORLD MINING I2 EUR (HEDGED) | 19/03 | 0,87% |
