| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 20/02 | 0,55% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 16/02 | 0,55% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 20/02 | 0,55% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 20/02 | 0,54% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 19/02 | 0,54% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 20/02 | 0,53% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 20/02 | 0,53% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 20/02 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 20/02 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 20/02 | 0,52% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 20/02 | 0,52% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 20/02 | 0,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 20/02 | 0,52% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 19/02 | 0,52% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 20/02 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 20/02 | 0,51% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 16/02 | 0,51% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 20/02 | 0,51% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 20/02 | 0,51% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 20/02 | 0,51% |
