| GESCONSULT / HORIZONTE 2023 II A | 18/06 | 0,60% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 19/06 | 0,60% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 18/06 | 0,60% |
| SANTANDER GO ABSOLUTE RETURN A CAP | 18/06 | 0,60% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 19/06 | 0,59% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 19/06 | 0,59% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 19/06 | 0,59% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | 18/06 | 0,58% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 19/06 | 0,58% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 18/06 | 0,58% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 19/06 | 0,57% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 19/06 | 0,57% |
| INVESCO INDIA BOND C CAP EUR | 19/06 | 0,57% |
| PICTET - CHINA INDEX R USD | 18/06 | 0,57% |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | 18/06 | 0,57% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 19/06 | 0,57% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 18/06 | 0,56% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | 19/06 | 0,56% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 18/06 | 0,56% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 18/06 | 0,56% |
