| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 28/04 | 0,50% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 27/04 | 0,50% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 28/04 | 0,49% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 28/04 | 0,49% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 28/04 | 0,49% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 24/04 | 0,49% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 24/04 | 0,49% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 28/04 | 0,49% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 27/04 | 0,49% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 28/04 | 0,48% |
| JPM US SHORT DURATION BOND C (DIST) USD | 28/04 | 0,48% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 28/04 | 0,48% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 0,48% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 27/04 | 0,47% |
| JPM US SMALLER COMPANIES A (DIST) USD | 28/04 | 0,47% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 28/04 | 0,47% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 27/04 | 0,47% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 28/04 | 0,46% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 28/04 | 0,45% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 27/04 | 0,45% |
