| CHALLENGE SOLIDITY & RETURN S-B | 12/02 | 0,25% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 12/02 | 0,25% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 11/02 | 0,25% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 12/02 | 0,25% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 12/02 | 0,24% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 12/02 | 0,24% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 12/02 | 0,24% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 12/02 | 0,24% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 12/02 | 0,23% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 12/02 | 0,23% |
| BNP PARIBAS RMB BOND I CAP | 11/02 | 0,23% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 12/02 | 0,23% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 12/02 | 0,23% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 12/02 | 0,23% |
| BGF CHINA BOND A2 EUR | 12/02 | 0,22% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 12/02 | 0,22% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 12/02 | 0,22% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/02 | 0,22% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 12/02 | 0,22% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 12/02 | 0,22% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 12/02 | 0,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 12/02 | 0,21% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 12/02 | 0,21% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 12/02 | 0,20% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 12/02 | 0,20% |
| PICTET - CHINA EQUITIES R EUR | 12/02 | 0,20% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 12/02 | 0,20% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 12/02 | 0,19% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 12/02 | 0,19% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 12/02 | 0,19% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 12/02 | 0,19% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 12/02 | 0,18% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 12/02 | 0,17% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 12/02 | 0,17% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 12/02 | 0,17% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 11/02 | 0,17% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 12/02 | 0,16% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 12/02 | 0,16% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 12/02 | 0,16% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 12/02 | 0,16% |
| BGF WORLD ENERGY X10 USD | 12/02 | 0,15% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 12/02 | 0,14% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 12/02 | 0,14% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/02 | 0,14% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 12/02 | 0,14% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 12/02 | 0,14% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 12/02 | 0,14% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 12/02 | 0,13% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 12/02 | 0,13% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 12/02 | 0,13% |
