| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 15/09 | 0,64% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 15/09 | 0,64% |
| MEDIOLANUM EURO FIXED INCOME S-B | 15/09 | 0,64% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 15/09 | 0,64% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 15/09 | 0,63% |
| BGF CIRCULAR ECONOMY A2 USD | 15/09 | 0,63% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 15/09 | 0,63% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 15/09 | 0,63% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 10/09 | 0,63% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | 15/09 | 0,63% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 15/09 | 0,63% |
| PICTET - USD GOVERNMENT BONDS I USD | 15/09 | 0,63% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 15/09 | 0,63% |
| BGF CIRCULAR ECONOMY A2 EUR | 15/09 | 0,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 15/09 | 0,62% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 15/09 | 0,62% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 15/09 | 0,62% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 15/09 | 0,62% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 15/09 | 0,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | 15/09 | 0,61% |
