| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 26/02 | 0,27% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 26/02 | 0,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 26/02 | 0,26% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 26/02 | 0,26% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 26/02 | 0,26% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 26/02 | 0,26% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 26/02 | 0,26% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 26/02 | 0,26% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 26/02 | 0,25% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 25/02 | 0,24% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 26/02 | 0,24% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 26/02 | 0,24% |
| JPM INCOME C (DIV) EUR (HEDGED) | 26/02 | 0,23% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 26/02 | 0,23% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 26/02 | 0,23% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 26/02 | 0,23% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 26/02 | 0,22% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 26/02 | 0,22% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 26/02 | 0,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 26/02 | 0,21% |
