| NORDEA 1-STABLE RETURN FUND HBI-USD | 15/09 | 0,28% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 15/09 | 0,28% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 15/09 | 0,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 15/09 | 0,27% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | 15/09 | 0,27% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 15/09 | 0,27% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 15/09 | 0,27% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 14/09 | 0,27% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 15/09 | 0,27% |
| PICTET - PREMIUM BRANDS P EUR | 15/09 | 0,27% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 14/09 | 0,26% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 15/09 | 0,26% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 15/09 | 0,26% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 15/09 | 0,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 15/09 | 0,25% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 14/09 | 0,25% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 15/09 | 0,25% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 15/09 | 0,25% |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | 15/09 | 0,24% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 15/09 | 0,23% |
