| PIMCO US SHORT-TERM INVESTOR USD CAP | 07/07 | 0,19% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 07/07 | 0,19% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 07/07 | 0,18% |
| BGF CHINA BOND A2 USD (HEDGED) | 07/07 | 0,18% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 07/07 | 0,18% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 07/07 | 0,18% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 07/07 | 0,18% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 07/07 | 0,18% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 07/07 | 0,18% |
| PICTET - EUR BONDS R | 04/07 | 0,18% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 04/07 | 0,18% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 07/07 | 0,17% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 07/07 | 0,17% |
| BL BOND EURO B CAP | 07/07 | 0,17% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 07/07 | 0,17% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 07/07 | 0,16% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 07/07 | 0,16% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 07/07 | 0,16% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 04/07 | 0,16% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 07/07 | 0,16% |
