| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 04/03 | 0,79% |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 06/03 | 0,79% |
| SYCOMORE SELECTION MIDCAP I | 05/03 | 0,79% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 06/03 | 0,79% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 06/03 | 0,79% |
| TREA CAJAMAR FLEXIBLE, FI | 05/03 | 0,79% |
| TROJAN FUND (IRELAND) O EUR INC | 06/03 | 0,79% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 05/03 | 0,79% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 05/03 | 0,79% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 06/03 | 0,79% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 06/03 | 0,78% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 06/03 | 0,78% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 06/03 | 0,78% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 06/03 | 0,78% |
| BEST IDEAS, FI P | 05/03 | 0,78% |
| BGF GLOBAL ALLOCATION A9 USD | 06/03 | 0,78% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 06/03 | 0,78% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 06/03 | 0,78% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 06/03 | 0,78% |
| BGF US MID-CAP VALUE E2 USD | 06/03 | 0,78% |
