| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 20/06 | 0,86% |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 20/06 | 0,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 20/06 | 0,86% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 20/06 | 0,86% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 20/06 | 0,86% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 20/06 | 0,86% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 20/06 | 0,86% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | 20/06 | 0,86% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 20/06 | 0,86% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 20/06 | 0,85% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 19/06 | 0,85% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 20/06 | 0,85% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 20/06 | 0,85% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 20/06 | 0,84% |
| BGF ASIAN DRAGON C2 EUR | 20/06 | 0,84% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 20/06 | 0,84% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | 19/06 | 0,84% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 18/06 | 0,84% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 20/06 | 0,83% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 18/06 | 0,83% |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | 20/06 | 0,83% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 20/06 | 0,83% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 20/06 | 0,83% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 20/06 | 0,82% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 20/06 | 0,82% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 20/06 | 0,82% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 20/06 | 0,82% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 20/06 | 0,82% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 20/06 | 0,82% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 20/06 | 0,81% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 20/06 | 0,81% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 20/06 | 0,81% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 20/06 | 0,81% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 20/06 | 0,80% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 20/06 | 0,80% |
| AMUNDI SANDLER US EQUITY FUND C USD | 18/06 | 0,79% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 18/06 | 0,79% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 20/06 | 0,79% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 20/06 | 0,79% |
| ROBECO HIGH YIELD BONDS CH EUR | 20/06 | 0,79% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 18/06 | 0,79% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 20/06 | 0,79% |
| BGF CHINA BOND I4 GBP (HEDGED) | 20/06 | 0,78% |
| BGF WORLD MINING D2 EUR (HEDGED) | 20/06 | 0,78% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 20/06 | 0,78% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 19/06 | 0,78% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 20/06 | 0,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 20/06 | 0,78% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 20/06 | 0,78% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 20/06 | 0,78% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 20/06 | 0,78% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 20/06 | 0,78% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 19/06 | 0,78% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 20/06 | 0,78% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 20/06 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 19/06 | 0,77% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 20/06 | 0,77% |
| JPM GLOBAL MACRO I (ACC) EUR | 20/06 | 0,77% |
| JPM GLOBAL MACRO I (ACC) USD | 20/06 | 0,77% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 20/06 | 0,77% |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | 18/06 | 0,77% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 20/06 | 0,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 20/06 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 19/06 | 0,76% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 20/06 | 0,76% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 20/06 | 0,76% |
| INVESCO BELT AND ROAD DEBT C CAP EUR | 20/06 | 0,76% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 20/06 | 0,76% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 20/06 | 0,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 20/06 | 0,76% |
| BGF WORLD MINING D2 EUR | 20/06 | 0,75% |
| BGF WORLD MINING D2 USD | 20/06 | 0,75% |
| HSBC GIF ASIA BOND ICH EUR | 20/06 | 0,75% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | 20/06 | 0,75% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 20/06 | 0,75% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 20/06 | 0,75% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 20/06 | 0,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 20/06 | 0,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 18/06 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 19/06 | 0,74% |
| FAST-ASIA FUND Y-PF-ACC-USD | 20/06 | 0,74% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 20/06 | 0,74% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 20/06 | 0,74% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 20/06 | 0,74% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 19/06 | 0,73% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 20/06 | 0,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 20/06 | 0,73% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 20/06 | 0,73% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 20/06 | 0,73% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 20/06 | 0,73% |
| JPM US SHORT DURATION BOND D (ACC) USD | 20/06 | 0,72% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 19/06 | 0,72% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 18/06 | 0,72% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 20/06 | 0,71% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 20/06 | 0,71% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 20/06 | 0,71% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 18/06 | 0,71% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 20/06 | 0,70% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 20/06 | 0,70% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 20/06 | 0,70% |
