| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 17/06 | 0,20% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 16/06 | 0,19% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 17/06 | 0,19% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 16/06 | 0,19% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 17/06 | 0,19% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 17/06 | 0,19% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 17/06 | 0,19% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 17/06 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 17/06 | 0,18% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 17/06 | 0,18% |
| JPM INCOME C (DIV) EUR (HEDGED) | 17/06 | 0,18% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 17/06 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 17/06 | 0,17% |
| GAM STAR (LUX) - ABS A EUR | 17/06 | 0,17% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 17/06 | 0,17% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 17/06 | 0,17% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 17/06 | 0,16% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 16/06 | 0,16% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 17/06 | 0,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 17/06 | 0,16% |
