| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 18/06 | 0,18% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 19/06 | 0,18% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 18/06 | 0,18% |
| BARINGS LATIN AMERICA FUND A USD DIS | 19/06 | 0,17% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 19/06 | 0,17% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 18/06 | 0,17% |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 19/06 | 0,17% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 18/06 | 0,17% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 18/06 | 0,17% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 19/06 | 0,16% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 19/06 | 0,16% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 19/06 | 0,16% |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 18/06 | 0,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 19/06 | 0,16% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 19/06 | 0,15% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | 17/06 | 0,15% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 18/06 | 0,15% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 19/06 | 0,14% |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 19/06 | 0,14% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 19/06 | 0,14% |
