| SCHRODER ISF CHINA A A1 ACC USD | 13/02 | 1,02% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 19/02 | 1,02% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 19/02 | 1,02% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 19/02 | 1,01% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 19/02 | 1,01% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/02 | 1,01% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 19/02 | 1,00% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 16/02 | 1,00% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 16/02 | 1,00% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 19/02 | 1,00% |
| ODDO BHF GENERATION DR-EUR | 19/02 | 1,00% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 18/02 | 0,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 19/02 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 19/02 | 0,99% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 19/02 | 0,99% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 19/02 | 0,98% |
| SABADELL DOLAR FIJO, FI BASE | 18/02 | 0,98% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 16/02 | 0,98% |
| BGF FUTURE OF TRANSPORT Z2 USD | 19/02 | 0,97% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 02/02 | 0,97% |
