| HSBC GIF BRIC EQUITY M2C USD | 10/07 | 0,48% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 10/07 | 0,48% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 09/07 | 0,48% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 10/07 | 0,48% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 10/07 | 0,48% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 10/07 | 0,47% |
| DWS INVEST EURO-GOV BONDS FC | 10/07 | 0,47% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 10/07 | 0,47% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 09/07 | 0,47% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 10/07 | 0,46% |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 08/07 | 0,46% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 10/07 | 0,46% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 10/07 | 0,46% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 10/07 | 0,46% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 10/07 | 0,46% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 10/07 | 0,46% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 10/07 | 0,46% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 10/07 | 0,46% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 10/07 | 0,45% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 10/07 | 0,45% |
