| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 31/10 | 0,40% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 03/11 | 0,40% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 31/10 | 0,40% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 01/11 | 0,40% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 03/11 | 0,40% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 03/11 | 0,39% |
| JPM GLOBAL INCOME I (DIV) EUR | 03/11 | 0,39% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 03/11 | 0,39% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 31/10 | 0,39% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 03/11 | 0,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 03/11 | 0,38% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 03/11 | 0,38% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 0,38% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 03/11 | 0,37% |
| BGF CHINA BOND E2 EUR | 03/11 | 0,37% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 03/11 | 0,37% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 03/11 | 0,37% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 03/11 | 0,36% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 03/11 | 0,36% |
| PIMCO DYNAMIC BOND E USD DIS | 03/11 | 0,36% |
