| JPM GLOBAL MACRO I (ACC) EUR | 12/12 | 0,21% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 12/12 | 0,21% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 12/12 | 0,21% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 12/12 | 0,21% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 12/12 | 0,20% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 12/12 | 0,20% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 12/12 | 0,20% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 12/12 | 0,20% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 12/12 | 0,20% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 12/12 | 0,19% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 11/12 | 0,19% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 12/12 | 0,19% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 12/12 | 0,18% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 12/12 | 0,18% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 12/12 | 0,18% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 12/12 | 0,18% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 11/12 | 0,18% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 12/12 | 0,18% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/12 | 0,18% |
| T.ROWE US AGGREGATE BOND FUND A | 12/12 | 0,18% |