| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 08/07 | 0,04% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 07/07 | 0,04% |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 04/07 | 0,04% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 08/07 | 0,04% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 08/07 | 0,04% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 08/07 | 0,04% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 08/07 | 0,04% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 08/07 | 0,03% |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 07/07 | 0,03% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 08/07 | 0,02% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 07/07 | 0,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 07/07 | 0,02% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 07/07 | 0,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 08/07 | 0,02% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 08/07 | 0,02% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 08/07 | 0,01% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 08/07 | 0,01% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 08/07 | 0,01% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 08/07 | 0,01% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 08/07 | 0,01% |
