| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | 29/09 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 29/09 | 0,27% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 29/09 | 0,27% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 29/09 | 0,27% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 29/09 | 0,27% |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | 29/09 | 0,27% |
| UBAM - EUR FLOATING RATE NOTES UD EUR | 28/09 | 0,27% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 29/09 | 0,26% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 29/09 | 0,25% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 28/09 | 0,25% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 29/09 | 0,25% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 29/09 | 0,25% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 29/09 | 0,25% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 29/09 | 0,25% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 28/08 | 0,25% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 29/09 | 0,25% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 29/09 | 0,24% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 29/09 | 0,24% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 29/09 | 0,24% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 29/09 | 0,24% |
