| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 13/02 | 0,61% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 18/02 | 0,61% |
| TOP CLASS HEALTHCARE, FI | 20/02 | 0,61% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 20/02 | 0,61% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 13/02 | 0,60% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 19/02 | 0,60% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 20/02 | 0,60% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 19/02 | 0,59% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 20/02 | 0,59% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 16/02 | 0,59% |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 20/02 | 0,59% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 20/02 | 0,59% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 20/02 | 0,58% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 20/02 | 0,58% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 20/02 | 0,57% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 20/02 | 0,57% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 20/02 | 0,56% |
| HSBC GIF US DOLLAR BOND EC USD | 20/02 | 0,56% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 20/02 | 0,56% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 20/02 | 0,55% |
