| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 22/06 | 0,59% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 22/06 | 0,59% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 22/06 | 0,58% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 23/06 | 0,58% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 23/06 | 0,58% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 23/06 | 0,58% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 22/06 | 0,58% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 22/06 | 0,58% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 19/06 | 0,57% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | 23/06 | 0,57% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 23/06 | 0,57% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | 23/06 | 0,56% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 22/06 | 0,56% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 23/06 | 0,56% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 23/06 | 0,56% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 22/06 | 0,56% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 22/06 | 0,55% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 19/06 | 0,55% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 22/06 | 0,55% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 23/06 | 0,55% |
