| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 28/09 | 0,78% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 25/09 | 0,78% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 28/09 | 0,78% |
| BGF WORLD BOND D2 USD | 28/09 | 0,77% |
| EVLI CORPORATE BOND FUND B | 28/09 | 0,77% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 28/09 | 0,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 28/09 | 0,77% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 24/09 | 0,77% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 28/09 | 0,77% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 28/09 | 0,76% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 28/09 | 0,76% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 28/09 | 0,76% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 28/09 | 0,76% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 28/09 | 0,75% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 28/09 | 0,75% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 28/09 | 0,75% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 25/09 | 0,75% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 28/09 | 0,75% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 28/09 | 0,75% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 28/09 | 0,75% |
