| BL BOND EURO BI CAP | 10/07 | 0,42% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | 09/07 | 0,42% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 10/07 | 0,42% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 10/07 | 0,42% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 10/07 | 0,42% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 10/07 | 0,41% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 10/07 | 0,41% |
| BL EQUITIES EMERGING MARKETS BCM CAP | 10/07 | 0,41% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 09/07 | 0,41% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 10/07 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 09/07 | 0,40% |
| DWS INVEST ASIAN BONDS USD IC | 10/07 | 0,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 10/07 | 0,40% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 09/07 | 0,40% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 10/07 | 0,40% |
| AMUNDI EURO GOVERNMENT BOND RE CAP | 10/07 | 0,39% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 10/07 | 0,39% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 10/07 | 0,39% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 09/07 | 0,39% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 09/07 | 0,39% |
