| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 26/02 | 0,53% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 26/02 | 0,53% |
| HSBC GIF US DOLLAR BOND EC USD | 26/02 | 0,53% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 26/02 | 0,53% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 26/02 | 0,53% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 26/02 | 0,52% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 26/02 | 0,52% |
| JPM CHINA C (ACC) USD | 26/02 | 0,52% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 26/02 | 0,52% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 26/02 | 0,51% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 26/02 | 0,51% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 26/02 | 0,50% |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | 26/02 | 0,50% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 26/02 | 0,50% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 26/02 | 0,50% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 25/02 | 0,50% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 25/02 | 0,49% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | 25/02 | 0,49% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 26/02 | 0,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 26/02 | 0,48% |
