| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 18/12 | 0,09% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 18/12 | 0,09% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 18/12 | 0,09% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 18/12 | 0,09% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 18/12 | 0,09% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 17/12 | 0,08% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 18/12 | 0,08% |
| DWS INVEST SHORT DURATION CREDIT ID | 18/12 | 0,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 18/12 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 18/12 | 0,07% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 17/12 | 0,07% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 18/12 | 0,07% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 18/12 | 0,07% |
| HSBC GIF ASIA BOND IC USD | 18/12 | 0,07% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 18/12 | 0,07% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 18/12 | 0,06% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 18/12 | 0,06% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 16/12 | 0,06% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 17/12 | 0,05% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 18/12 | 0,05% |
