| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 18/12 | 0,92% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 18/12 | 0,92% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 17/12 | 0,92% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 18/12 | 0,92% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 18/12 | 0,92% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 16/12 | 0,92% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 18/12 | 0,92% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 17/12 | 0,92% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 18/12 | 0,91% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 18/12 | 0,91% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 17/12 | 0,91% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 17/12 | 0,91% |
| CLEOME INDEX USA EQUITIES I CAP USD | 17/12 | 0,91% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 18/12 | 0,91% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 17/12 | 0,91% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 18/12 | 0,91% |
| MSIF EMERGING MARKETS DEBT I (USD) | 18/12 | 0,91% |
| MSIF EURO BOND A (EUR) | 18/12 | 0,91% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 18/12 | 0,91% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 18/12 | 0,91% |
