| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 22/06 | 0,68% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 23/06 | 0,68% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 22/06 | 0,68% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 22/06 | 0,68% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 23/06 | 0,68% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 23/06 | 0,68% |
| JPM GREATER CHINA C (DIST) USD | 23/06 | 0,67% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 22/06 | 0,67% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 22/06 | 0,67% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 23/06 | 0,67% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 19/06 | 0,66% |
| CBNK SELECCIÓN / SALUD CARTERA | 22/06 | 0,66% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 22/06 | 0,65% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 22/06 | 0,65% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 22/06 | 0,65% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 23/06 | 0,65% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 22/06 | 0,64% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 22/06 | 0,64% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 23/06 | 0,64% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 23/06 | 0,64% |
