| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 17/12 | 0,19% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 16/12 | 0,18% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 17/12 | 0,18% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 17/12 | 0,18% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 17/12 | 0,18% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 17/12 | 0,18% |
| BL AMERICAN SMALL & MID CAPS A DIS | 16/12 | 0,17% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 17/12 | 0,17% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 17/12 | 0,17% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 17/12 | 0,17% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 17/12 | 0,16% |
| SABADELL DOLAR FIJO, FI CARTERA | 16/12 | 0,16% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 16/12 | 0,16% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 17/12 | 0,15% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 17/12 | 0,15% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 17/12 | 0,14% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 17/12 | 0,14% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 17/12 | 0,14% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 17/12 | 0,14% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 17/12 | 0,14% |
