| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 20/06 | 0,32% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 20/06 | 0,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 20/06 | 0,32% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 19/06 | 0,32% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 19/06 | 0,32% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 20/06 | 0,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 19/06 | 0,31% |
| DWS INVEST TOP ASIA TFD | 20/06 | 0,31% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 20/06 | 0,31% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 18/06 | 0,30% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 19/06 | 0,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 20/06 | 0,30% |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 20/06 | 0,30% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 19/06 | 0,30% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 19/06 | 0,30% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 20/06 | 0,30% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 20/06 | 0,30% |
| BEL CANTO SICAV - NABUCCO IC USD | 18/06 | 0,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 20/06 | 0,29% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 20/06 | 0,29% |
