| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 16/06 | 0,55% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 16/06 | 0,55% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 16/06 | 0,55% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 16/06 | 0,55% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 16/06 | 0,54% |
| BL EQUITIES ASIA B CAP | 13/06 | 0,54% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 16/06 | 0,54% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 16/06 | 0,54% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 16/06 | 0,54% |
| A&P LIFESCIENCE FUND, FI B | 16/06 | 0,53% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 16/06 | 0,53% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 16/06 | 0,53% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 16/06 | 0,53% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 16/06 | 0,53% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 16/06 | 0,53% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 16/06 | 0,52% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 16/06 | 0,52% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 16/06 | 0,52% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 13/06 | 0,52% |
| GAM STAR JAPAN LEADERS A JPY CAP | 16/06 | 0,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 13/06 | 0,51% |
| BNP PARIBAS SMART FOOD U CAP | 16/06 | 0,51% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 16/06 | 0,51% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 16/06 | 0,51% |
| ALLIANZ EURO BOND I EUR | 16/06 | 0,50% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 16/06 | 0,50% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 16/06 | 0,49% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | 0,49% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 16/06 | 0,49% |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 16/06 | 0,49% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 16/06 | 0,49% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 16/06 | 0,48% |
| GAM STAR JAPAN LEADERS A EUR CAP | 16/06 | 0,48% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 16/06 | 0,48% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 16/06 | 0,46% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 16/06 | 0,46% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 16/06 | 0,46% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 16/06 | 0,46% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 16/06 | 0,46% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 16/06 | 0,46% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 16/06 | 0,46% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 16/06 | 0,45% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 16/06 | 0,45% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 16/06 | 0,45% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 16/06 | 0,44% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 13/06 | 0,44% |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 13/06 | 0,44% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 16/06 | 0,44% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 16/06 | 0,43% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 16/06 | 0,43% |
