| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 25/06 | 0,77% |
| BEL CANTO SICAV - TURANDOT ID USD | 24/06 | 0,76% |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | 25/06 | 0,76% |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 25/06 | 0,76% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 25/06 | 0,76% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 25/06 | 0,75% |
| BARINGS LATIN AMERICA FUND A USD DIS | 25/06 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 25/06 | 0,75% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | 25/06 | 0,75% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 25/06 | 0,75% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 24/06 | 0,75% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 25/06 | 0,75% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 25/06 | 0,74% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 25/06 | 0,74% |
| DWS INVEST CHINA BONDS NCH | 25/06 | 0,74% |
| GETINO GESTION ACTIVA, FI | 25/06 | 0,74% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 25/06 | 0,74% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 25/06 | 0,74% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 25/06 | 0,74% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 25/06 | 0,74% |
