| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 20/06 | 0,08% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 20/06 | 0,08% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 20/06 | 0,07% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 18/06 | 0,07% |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 20/06 | 0,07% |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 23/06 | 0,07% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 23/06 | 0,07% |
| DWS FLOATING RATE NOTES FD | 20/06 | 0,06% |
| DWS INVEST CHINA BONDS USD TFC | 20/06 | 0,06% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 20/06 | 0,06% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 20/06 | 0,06% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 21/06 | 0,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 20/06 | 0,05% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 23/06 | 0,05% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 23/06 | 0,05% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 19/06 | 0,05% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 20/06 | 0,04% |
| CHALLENGE INTERNATIONAL BOND LH-A | 20/06 | 0,04% |
| DWS FLOATING RATE NOTES TFD | 20/06 | 0,04% |
| INVESCO INDIA BOND C CAP EUR | 20/06 | 0,04% |
