| FAST-EUROPE FUND A-PF-DIST-GBP | 17/06 | 0,06% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 17/06 | 0,06% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 17/06 | 0,06% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 17/06 | 0,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 17/06 | 0,05% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 17/06 | 0,05% |
| JPM GLOBAL MACRO D (ACC) USD | 17/06 | 0,05% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 17/06 | 0,04% |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 17/06 | 0,04% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 17/06 | 0,04% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 17/06 | 0,03% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 17/06 | 0,03% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 17/06 | 0,02% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 17/06 | 0,02% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 17/06 | 0,02% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 17/06 | 0,02% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 17/06 | 0,02% |
| PIMCO GLOBAL BOND ESG E USD DIS | 17/06 | 0,02% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 17/06 | 0,02% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 17/06 | 0,02% |
