| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 19/02 | 0,88% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 18/02 | 0,88% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 16/02 | 0,88% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 19/02 | 0,88% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 19/02 | 0,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 19/02 | 0,87% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 19/02 | 0,87% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 19/02 | 0,87% |
| COMGEST GROWTH EUROPE EUR DIS | 18/02 | 0,86% |
| DWS FLOATING RATE NOTES TFD | 19/02 | 0,86% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 19/02 | 0,86% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 19/02 | 0,86% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 19/02 | 0,86% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 19/02 | 0,86% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 19/02 | 0,86% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 19/02 | 0,86% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 19/02 | 0,85% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 19/02 | 0,85% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 19/02 | 0,85% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 11/02 | 0,85% |
