| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 22/06 | 0,54% |
| GESTION BOUTIQUE VIII / JORES | 22/06 | 0,54% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 22/06 | 0,54% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 22/06 | 0,53% |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 22/06 | 0,53% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 23/06 | 0,53% |
| MEDIOLANUM ACTIVO, FI E-B | 22/06 | 0,53% |
| MSIF EURO CORPORATE BOND A (EUR) | 22/06 | 0,53% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 22/06 | 0,53% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 22/06 | 0,52% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 22/06 | 0,52% |
| HSBC GIF ASIA BOND IC USD | 22/06 | 0,52% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 22/06 | 0,52% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 10/06 | 0,52% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 22/06 | 0,52% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 22/06 | 0,51% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 19/06 | 0,51% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 23/06 | 0,51% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 22/06 | 0,51% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 23/06 | 0,50% |
