| SCHRODER ISF GLOBAL BOND B ACC USD | 17/04 | 0,09% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 17/04 | 0,08% |
| MSIF GLOBAL BRANDS AHX (EUR) | 17/04 | 0,08% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 17/04 | 0,08% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 17/04 | 0,08% |
| BGF WORLD HEALTHSCIENCE C2 USD | 17/04 | 0,07% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 17/04 | 0,07% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 17/04 | 0,07% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 16/04 | 0,07% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 17/04 | 0,07% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | 16/04 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 17/04 | 0,06% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 13/04 | 0,06% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 10/04 | 0,06% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 17/04 | 0,06% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 17/04 | 0,05% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 17/04 | 0,05% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 17/04 | 0,05% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 17/04 | 0,05% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 15/04 | 0,04% |
