| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 26/06 | 0,91% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 26/06 | 0,91% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 26/06 | 0,90% |
| BEL CANTO SICAV - TURANDOT ID USD | 25/06 | 0,90% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 26/06 | 0,90% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 26/06 | 0,90% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 26/06 | 0,90% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 26/06 | 0,90% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 26/06 | 0,90% |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 26/06 | 0,90% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | 04/06 | 0,89% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 26/06 | 0,89% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 26/06 | 0,89% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 26/06 | 0,89% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 26/06 | 0,89% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 26/06 | 0,89% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 26/06 | 0,89% |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | 26/06 | 0,89% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 26/06 | 0,88% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 26/06 | 0,88% |
