| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 09/03 | 0,66% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 09/03 | 0,66% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 09/03 | 0,65% |
| BGF WORLD BOND X2 GBP (HEDGED) | 09/03 | 0,65% |
| DWS INVEST EURO CORPORATE BONDS IC | 09/03 | 0,65% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 09/03 | 0,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 09/03 | 0,65% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/03 | 0,65% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 09/03 | 0,65% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 09/03 | 0,64% |
| JPM ASIA GROWTH C (DIST) USD | 09/03 | 0,64% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 06/03 | 0,64% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 06/03 | 0,64% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 09/03 | 0,64% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 09/03 | 0,64% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 06/03 | 0,64% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 06/03 | 0,63% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 09/03 | 0,63% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 09/03 | 0,63% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 09/03 | 0,63% |
