| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 18/06 | 1,00% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 20/06 | 1,00% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 20/06 | 1,00% |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | 20/06 | 1,00% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 19/06 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 19/06 | 0,99% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 20/06 | 0,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 20/06 | 0,99% |
| GROUPAMA TRESORERIE ID | 19/06 | 0,99% |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 19/06 | 0,99% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | 19/06 | 0,98% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 20/06 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 19/06 | 0,98% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 20/06 | 0,98% |
| CPR INVEST GLOBAL RESOURCES A ACC | 18/06 | 0,98% |
| PICTET - EUR GOVERNMENT BONDS P DY | 19/06 | 0,98% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 20/06 | 0,98% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 17/06 | 0,98% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 20/06 | 0,97% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 20/06 | 0,97% |
