| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 24/06 | 0,31% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 22/06 | 0,31% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 22/06 | 0,31% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 24/06 | 0,31% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 24/06 | 0,30% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 22/06 | 0,30% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 24/06 | 0,30% |
| ETHNA-DEFENSIV SIA-A | 24/06 | 0,30% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 24/06 | 0,30% |
| HSBC GIF EURO CREDIT BOND IC EUR | 24/06 | 0,30% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 24/06 | 0,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 24/06 | 0,29% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 24/06 | 0,29% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 22/06 | 0,29% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 24/06 | 0,28% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 24/06 | 0,28% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 22/06 | 0,28% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 24/06 | 0,28% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 24/06 | 0,28% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 24/06 | 0,27% |
