| BL EUROPEAN FAMILY BUSINESSES B CAP | 18/06 | 0,05% |
| CHALLENGE INTERNATIONAL BOND L-A | 18/06 | 0,05% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 18/06 | 0,04% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 18/06 | 0,04% |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 18/06 | 0,03% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 18/06 | 0,03% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 18/06 | 0,03% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 18/06 | 0,02% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 18/06 | 0,02% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 18/06 | 0,01% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 18/06 | 0,01% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 18/06 | 0,01% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 18/06 | 0,01% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 18/06 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 18/06 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 18/06 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 18/06 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 18/06 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 18/06 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 18/06 | 0,00% |
