| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 17/04 | 0,41% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 17/04 | 0,41% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 17/04 | 0,41% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 17/04 | 0,41% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 17/04 | 0,40% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 17/04 | 0,40% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 17/04 | 0,39% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 15/04 | 0,39% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 17/04 | 0,38% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 17/04 | 0,38% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 17/04 | 0,38% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 17/04 | 0,37% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 10/04 | 0,37% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 17/04 | 0,36% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 17/04 | 0,36% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 15/04 | 0,36% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 17/04 | 0,36% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 27/03 | 0,35% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 17/04 | 0,35% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 17/04 | 0,35% |
