| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 20/02 | 0,22% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 20/02 | 0,22% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 20/02 | 0,22% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 20/02 | 0,22% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 20/02 | 0,22% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 20/02 | 0,22% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 20/02 | 0,22% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 20/02 | 0,21% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 20/02 | 0,21% |
| CHALLENGE EURO BOND S-B | 20/02 | 0,21% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 19/02 | 0,20% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 20/02 | 0,20% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 20/02 | 0,20% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 20/02 | 0,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 20/02 | 0,19% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 20/02 | 0,19% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 20/02 | 0,19% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 20/02 | 0,18% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 20/02 | 0,18% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 20/02 | 0,17% |
