| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 18/07 | 0,23% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 18/07 | 0,23% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 17/07 | 0,23% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 17/07 | 0,23% |
| MEDIOLANUM ACTIVO, FI E-B | 18/07 | 0,23% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 17/07 | 0,23% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 18/07 | 0,23% |
| OSTRUM EURO INFLATION N/D(EUR) | 18/07 | 0,23% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 18/07 | 0,23% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 18/07 | 0,23% |
| PIMCO EURO INCOME BOND E EUR DIS | 18/07 | 0,23% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 18/07 | 0,23% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 16/07 | 0,23% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 18/07 | 0,23% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 18/07 | 0,22% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 18/07 | 0,22% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 18/07 | 0,22% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 18/07 | 0,22% |
| BGF EMERGING MARKETS X2 AUD | 18/07 | 0,22% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 17/07 | 0,22% |
