| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 26/02 | 0,39% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 26/02 | 0,39% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 26/02 | 0,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 26/02 | 0,38% |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 26/02 | 0,38% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 26/02 | 0,38% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 26/02 | 0,37% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 26/02 | 0,37% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 26/02 | 0,37% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 26/02 | 0,37% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 26/02 | 0,37% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 25/02 | 0,36% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 26/02 | 0,36% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 26/02 | 0,36% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 26/02 | 0,36% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 26/02 | 0,35% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 18/02 | 0,35% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 26/02 | 0,34% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 26/02 | 0,34% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 25/02 | 0,33% |
