| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 21/07 | 0,35% |
| BRIGHTGATE FOCUS, FI I | 21/07 | 0,35% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 21/07 | 0,35% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 21/07 | 0,35% |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 18/07 | 0,35% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 21/07 | 0,35% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 21/07 | 0,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 21/07 | 0,35% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 21/07 | 0,35% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 18/07 | 0,35% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 20/07 | 0,35% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 21/07 | 0,35% |
| NYALA, FIL | 30/06 | 0,35% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 21/07 | 0,35% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 21/07 | 0,35% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 21/07 | 0,35% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 21/07 | 0,35% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 21/07 | 0,34% |
| ALLIANZ CLEAN PLANET RT EUR | 21/07 | 0,34% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 21/07 | 0,34% |
