| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 20/06 | 0,29% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 20/06 | 0,29% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 20/06 | 0,28% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 20/06 | 0,28% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 20/06 | 0,28% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 19/06 | 0,28% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 20/06 | 0,28% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 19/06 | 0,27% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 20/06 | 0,27% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 19/06 | 0,27% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 19/06 | 0,27% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 19/06 | 0,26% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 20/06 | 0,26% |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | 20/06 | 0,26% |
| PICTET - CHINA INDEX I USD | 19/06 | 0,26% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 20/06 | 0,25% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 20/06 | 0,25% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 20/06 | 0,25% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 20/06 | 0,25% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 20/06 | 0,24% |
