| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 12/12 | 0,08% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 12/12 | 0,08% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 11/12 | 0,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 12/12 | 0,07% |
| IMGP US HIGH YIELD C USD D | 11/12 | 0,07% |
| BGF US DOLLAR BOND A2 CZK | 12/12 | 0,06% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 11/12 | 0,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 12/12 | 0,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 12/12 | 0,06% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 11/12 | 0,05% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 12/12 | 0,05% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 12/12 | 0,05% |
| GROUPAMA ENTREPRISES ID | 11/12 | 0,05% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 12/12 | 0,05% |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | 12/12 | 0,05% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 12/12 | 0,05% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 12/12 | 0,04% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 12/12 | 0,04% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 12/12 | 0,04% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 12/12 | 0,04% |
