| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 19/06 | 0,73% |
| DPAM L PATRIMONIAL FUND A DIS | 19/06 | 0,72% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 22/06 | 0,72% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 23/06 | 0,72% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 22/06 | 0,72% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 22/06 | 0,71% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 22/06 | 0,71% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 22/06 | 0,71% |
| INVESCO INDIA BOND C CAP USD | 22/06 | 0,71% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 22/06 | 0,71% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 22/06 | 0,70% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 22/06 | 0,70% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 22/06 | 0,70% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 23/06 | 0,70% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 18/06 | 0,70% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 19/06 | 0,69% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 23/06 | 0,69% |
| INVESCO INDIA BOND C CAP EUR | 22/06 | 0,69% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 19/06 | 0,69% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 23/06 | 0,69% |
