| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 25/06 | 0,91% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 25/06 | 0,91% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 25/06 | 0,91% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 25/06 | 0,91% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 25/06 | 0,90% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | 25/06 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 25/06 | 0,90% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 25/06 | 0,90% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 25/06 | 0,90% |
| BGF WORLD HEALTHSCIENCE I2 USD | 25/06 | 0,89% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | 04/06 | 0,89% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 24/06 | 0,89% |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | 25/06 | 0,89% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 25/06 | 0,89% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 25/06 | 0,88% |
| INVESCO BELT AND ROAD DEBT C CAP EUR | 25/06 | 0,88% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 25/06 | 0,88% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 25/06 | 0,88% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 24/06 | 0,87% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 25/06 | 0,87% |
