| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 09/03 | 0,50% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 09/03 | 0,50% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 09/03 | 0,50% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 09/03 | 0,49% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 09/03 | 0,49% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 06/03 | 0,49% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 09/03 | 0,49% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 09/03 | 0,49% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 09/03 | 0,49% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 09/03 | 0,49% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 09/03 | 0,48% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 06/03 | 0,48% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 06/03 | 0,47% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 09/03 | 0,47% |
| BGF CIRCULAR ECONOMY A2 USD | 09/03 | 0,46% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 09/03 | 0,46% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 06/03 | 0,46% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 06/03 | 0,46% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 09/03 | 0,45% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 06/03 | 0,45% |
