| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 18/12 | 0,27% |
| IMGP US CORE PLUS I M EUR HP | 17/12 | 0,27% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 18/12 | 0,27% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 17/12 | 0,27% |
| PIMCO TOTAL RETURN BOND E USD CAP | 18/12 | 0,27% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 17/12 | 0,27% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 18/12 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 18/12 | 0,25% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 18/12 | 0,25% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 18/12 | 0,25% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 18/12 | 0,25% |
| ROBECO EURO CREDIT BONDS I EUR | 18/12 | 0,25% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 17/12 | 0,25% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 18/12 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 18/12 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 18/12 | 0,24% |
| LAZARD CAPITAL FI SRI RVD EUR | 17/12 | 0,24% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 18/12 | 0,24% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 17/12 | 0,23% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 18/12 | 0,23% |
