| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 26/06 | 0,76% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 26/06 | 0,76% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 26/06 | 0,76% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 25/06 | 0,76% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 25/06 | 0,76% |
| BARINGS LATIN AMERICA FUND A USD DIS | 25/06 | 0,75% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 26/06 | 0,75% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 26/06 | 0,75% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 26/06 | 0,74% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 26/06 | 0,74% |
| JPM GLOBAL INCOME I (DIV) EUR | 26/06 | 0,74% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 26/06 | 0,74% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 26/06 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 26/06 | 0,73% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 26/06 | 0,73% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 26/06 | 0,73% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 25/06 | 0,73% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 26/06 | 0,73% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 26/06 | 0,73% |
| BGF SUSTAINABLE WORLD BOND X2 USD | 26/06 | 0,72% |
