| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 15/12 | 0,65% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 15/12 | 0,65% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 15/12 | 0,65% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 15/12 | 0,65% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 15/12 | 0,65% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 15/12 | 0,64% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 15/12 | 0,64% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 15/12 | 0,64% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 15/12 | 0,64% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 15/12 | 0,64% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 15/12 | 0,64% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 15/12 | 0,64% |
| WELLINGTON WORLD BOND FUND USD D ACC | 15/12 | 0,64% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 15/12 | 0,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 15/12 | 0,63% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 15/12 | 0,63% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 15/12 | 0,63% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 15/12 | 0,63% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 12/12 | 0,63% |
| SCHRODER ISF COMMODITY I ACC USD | 15/12 | 0,63% |
