| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 13/06 | 0,45% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 13/06 | 0,45% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 13/06 | 0,45% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 13/06 | 0,45% |
| JPM KOREA EQUITY C (DIST) USD | 13/06 | 0,45% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 13/06 | 0,45% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 13/06 | 0,45% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 13/06 | 0,45% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 13/06 | 0,45% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 13/06 | 0,44% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | 13/06 | 0,44% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 13/06 | 0,44% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 13/06 | 0,44% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 13/06 | 0,43% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 13/06 | 0,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 13/06 | 0,43% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 13/06 | 0,43% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 13/06 | 0,43% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 13/06 | 0,43% |
| IBERCAJA NEW ENERGY, FI B | 13/06 | 0,43% |
| INVESCO INDIA BOND C CAP EUR | 13/06 | 0,43% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 13/06 | 0,43% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 13/06 | 0,43% |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | 13/06 | 0,43% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 13/06 | 0,43% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 13/06 | 0,42% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 13/06 | 0,42% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 13/06 | 0,42% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 13/06 | 0,42% |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 13/06 | 0,42% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 12/06 | 0,42% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 13/06 | 0,42% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 13/06 | 0,42% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 13/06 | 0,41% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 13/06 | 0,41% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 13/06 | 0,41% |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | 13/06 | 0,41% |
| A&P LIFESCIENCE FUND, FI B | 13/06 | 0,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 13/06 | 0,41% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 13/06 | 0,41% |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | 13/06 | 0,41% |
| BGF LATIN AMERICAN A4 GBP | 13/06 | 0,40% |
| BGF LATIN AMERICAN D4 GBP | 13/06 | 0,40% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 13/06 | 0,40% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 12/06 | 0,40% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 13/06 | 0,39% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 12/06 | 0,39% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 13/06 | 0,39% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 13/06 | 0,39% |
| PIMCO GLOBAL BOND E USD CAP | 13/06 | 0,39% |
