| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 15/12 | 0,35% |
| COMGEST GROWTH CHINA USD ACC | 12/12 | 0,35% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 15/12 | 0,35% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 15/12 | 0,34% |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 15/12 | 0,34% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 12/12 | 0,34% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 15/12 | 0,34% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 15/12 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 15/12 | 0,33% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 15/12 | 0,33% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 15/12 | 0,33% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 15/12 | 0,33% |
| MSIF VITALITY A (USD) | 15/12 | 0,33% |
| PICTET - EUR GOVERNMENT BONDS P DY | 12/12 | 0,33% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 15/12 | 0,33% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 15/12 | 0,33% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 15/12 | 0,32% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 15/12 | 0,32% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 15/12 | 0,31% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 12/12 | 0,31% |
