| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 20/06 | 0,97% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 20/06 | 0,97% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 19/06 | 0,97% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 19/06 | 0,97% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 20/06 | 0,97% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 20/06 | 0,97% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 18/06 | 0,96% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 19/06 | 0,96% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 19/06 | 0,96% |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | 18/06 | 0,96% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 19/06 | 0,96% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 20/06 | 0,95% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 20/06 | 0,95% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 18/06 | 0,95% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 20/06 | 0,95% |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | 20/06 | 0,95% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 20/06 | 0,95% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 20/06 | 0,95% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 19/06 | 0,95% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 19/06 | 0,94% |
