| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 29/09 | 0,75% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 29/09 | 0,75% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 29/09 | 0,75% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 29/09 | 0,75% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 29/09 | 0,74% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 29/09 | 0,74% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 29/09 | 0,73% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 29/09 | 0,73% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 28/09 | 0,73% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 28/09 | 0,72% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 29/09 | 0,72% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 29/09 | 0,72% |
| BGF EURO SHORT DURATION BOND E2 EUR | 29/09 | 0,71% |
| BGF WORLD BOND D2 USD | 29/09 | 0,71% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 29/09 | 0,71% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 29/09 | 0,71% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 29/09 | 0,71% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 29/09 | 0,71% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 28/09 | 0,70% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 29/09 | 0,70% |
