| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 17/06 | 0,24% |
| PICTET TR - CORTO EUROPE HI USD | 16/06 | 0,24% |
| BGF WORLD BOND X2 NZD (HEDGED) | 17/06 | 0,23% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 17/06 | 0,23% |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | 17/06 | 0,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 17/06 | 0,23% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 17/06 | 0,23% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 17/06 | 0,23% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 16/06 | 0,23% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 17/06 | 0,23% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 17/06 | 0,23% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 17/06 | 0,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 17/06 | 0,22% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 17/06 | 0,22% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 17/06 | 0,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 17/06 | 0,21% |
| BGF GLOBAL CORPORATE BOND A5 USD | 17/06 | 0,20% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 17/06 | 0,20% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 17/06 | 0,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 17/06 | 0,20% |
