| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 29/09 | 0,08% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 29/09 | 0,08% |
| MUTUAFONDO LP, FI A | 29/09 | 0,08% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 29/09 | 0,08% |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | 23/09 | 0,08% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 29/09 | 0,08% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 29/09 | 0,08% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 28/09 | 0,08% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 29/09 | 0,08% |
| DWS INVEST CONVERTIBLES NC | 29/09 | 0,07% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 29/09 | 0,07% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 29/09 | 0,06% |
| DNCA INVEST - ONE BG EUR | 29/09 | 0,06% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 29/09 | 0,06% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 29/09 | 0,06% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 29/09 | 0,06% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 29/09 | 0,06% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 29/09 | 0,05% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 29/09 | 0,05% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 29/09 | 0,05% |
