| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 23/06 | 0,04% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 20/06 | 0,04% |
| PICTET TR - CORTO EUROPE P EUR | 20/06 | 0,04% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 23/06 | 0,04% |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 23/06 | 0,04% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 20/06 | 0,03% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 23/06 | 0,03% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 20/06 | 0,03% |
| HSBC GIF INDIA FIXED INCOME IC USD | 20/06 | 0,03% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 23/06 | 0,03% |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 19/06 | 0,03% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 20/06 | 0,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 20/06 | 0,02% |
| CHALLENGE SOLIDITY & RETURN S-B | 20/06 | 0,02% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 20/06 | 0,02% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 23/06 | 0,02% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | 23/06 | 0,02% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 19/06 | 0,01% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 19/06 | 0,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 23/06 | 0,01% |
