| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 18/12 | 0,18% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 17/12 | 0,18% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 18/12 | 0,18% |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 18/12 | 0,18% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 18/12 | 0,17% |
| BGF FINTECH A2 USD | 18/12 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 18/12 | 0,17% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 17/12 | 0,17% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 18/12 | 0,17% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 18/12 | 0,17% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 17/12 | 0,16% |
| IBERCAJA HORIZONTE, FI A | 18/12 | 0,16% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 16/12 | 0,16% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 18/12 | 0,15% |
| PICTET - LONGEVITY R EUR | 18/12 | 0,15% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 18/12 | 0,14% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 18/12 | 0,14% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 18/12 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 18/12 | 0,13% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 18/12 | 0,13% |
