| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 20/02 | 0,77% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 20/02 | 0,77% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 13/02 | 0,77% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 20/02 | 0,77% |
| DWS FLOATING RATE NOTES LD | 20/02 | 0,76% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 20/02 | 0,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 20/02 | 0,76% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 20/02 | 0,76% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 20/02 | 0,76% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 09/02 | 0,76% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 20/02 | 0,75% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 20/02 | 0,75% |
| TEMPLETON CHINA W (ACC) GBP | 13/02 | 0,75% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 20/02 | 0,74% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 20/02 | 0,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 20/02 | 0,73% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 20/02 | 0,73% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 20/02 | 0,73% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 20/02 | 0,73% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 20/02 | 0,72% |
