| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 12/06 | 0,79% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 12/06 | 0,78% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | 12/06 | 0,78% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 12/06 | 0,78% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 12/06 | 0,78% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 12/06 | 0,77% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 11/06 | 0,77% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 12/06 | 0,77% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 11/06 | 0,77% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 12/06 | 0,77% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 12/06 | 0,77% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 11/06 | 0,77% |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 11/06 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 12/06 | 0,76% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 12/06 | 0,76% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 12/06 | 0,76% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 12/06 | 0,76% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 12/06 | 0,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 12/06 | 0,75% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 12/06 | 0,75% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 12/06 | 0,75% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 12/06 | 0,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 12/06 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 12/06 | 0,74% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 12/06 | 0,74% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 10/06 | 0,74% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 12/06 | 0,74% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 12/06 | 0,74% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 12/06 | 0,74% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 12/06 | 0,74% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 12/06 | 0,74% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 12/06 | 0,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 12/06 | 0,73% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | 12/06 | 0,73% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 12/06 | 0,73% |
| PICTET - EMERGING MARKETS HP EUR | 12/06 | 0,73% |
| BGF EMERGING MARKETS A4 USD | 12/06 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 12/06 | 0,72% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 12/06 | 0,72% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 12/06 | 0,71% |
| MAN ACTIVE BALANCED I H EUR | 11/06 | 0,71% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 12/06 | 0,70% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 12/06 | 0,70% |
| FSSA CHINA A SHARES VI USD CAP | 12/06 | 0,70% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 12/06 | 0,70% |
| BESTINVER CONSUMO GLOBAL, FIL | 12/06 | 0,69% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 10/06 | 0,69% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 12/06 | 0,69% |
| ECHIQUIER QME G | 11/06 | 0,69% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 11/06 | 0,69% |
