| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 19/06 | 0,44% |
| BGF CHINA BOND D4 GBP (HEDGED) | 19/06 | 0,44% |
| BGF CHINA BOND I4 GBP (HEDGED) | 19/06 | 0,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 18/06 | 0,44% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 18/06 | 0,44% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 18/06 | 0,44% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 18/06 | 0,44% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 19/06 | 0,43% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 19/06 | 0,43% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 19/06 | 0,43% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 18/06 | 0,43% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 19/06 | 0,43% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 19/06 | 0,43% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 19/06 | 0,43% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 19/06 | 0,43% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 18/06 | 0,42% |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 19/06 | 0,42% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 18/06 | 0,42% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 18/06 | 0,42% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 18/06 | 0,42% |
