| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 23/07 | 0,63% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 23/07 | 0,63% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 23/07 | 0,63% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 21/07 | 0,63% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 22/07 | 0,63% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 23/07 | 0,63% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 23/07 | 0,63% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 23/07 | 0,63% |
| UBS (LUX) SECURITY EQUITY A EUR | 23/07 | 0,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 23/07 | 0,62% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 23/07 | 0,62% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 23/07 | 0,62% |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 21/07 | 0,62% |
| CAIXABANK DESTINO 2035, FI PLUS | 21/07 | 0,62% |
| CPR INVEST REACTIVE A ACC | 22/07 | 0,62% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | 23/07 | 0,62% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 23/07 | 0,62% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 23/07 | 0,62% |
| FONENGIN ISR, FI A | 23/07 | 0,62% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 23/07 | 0,62% |
