| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 22/06 | 0,50% |
| SCHRODER ISF LATIN AMERICAN B DIS USD | 23/06 | 0,50% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 23/06 | 0,50% |
| BL EQUITIES JAPAN A DIS | 19/06 | 0,49% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 23/06 | 0,49% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 22/06 | 0,49% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 19/06 | 0,49% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 22/06 | 0,49% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 23/06 | 0,49% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 23/06 | 0,49% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 22/06 | 0,48% |
| BGF EURO BOND D2 CHF (HEDGED) | 22/06 | 0,48% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 19/06 | 0,48% |
| GROUPAMA TRESORERIE ID | 23/06 | 0,48% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 22/06 | 0,48% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 22/06 | 0,48% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 23/06 | 0,47% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 23/06 | 0,47% |
| BGF WORLD BOND E2 EUR | 22/06 | 0,47% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 23/06 | 0,47% |
