| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 16/12 | 0,70% |
| BGF FUTURE OF TRANSPORT A2 EUR | 16/12 | 0,70% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 16/12 | 0,70% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 16/12 | 0,70% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 16/12 | 0,70% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 15/12 | 0,70% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 16/12 | 0,70% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 16/12 | 0,70% |
| T.ROWE US AGGREGATE BOND FUND Q | 16/12 | 0,70% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 16/12 | 0,70% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 16/12 | 0,69% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 16/12 | 0,69% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 16/12 | 0,69% |
| AMUNDI FUNDS US BOND A2 USD (C) | 16/12 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 16/12 | 0,68% |
| EURIZON FUND-BOND GBP LTE Z EUR | 15/12 | 0,68% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 16/12 | 0,68% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 16/12 | 0,68% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 16/12 | 0,68% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 16/12 | 0,68% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 16/12 | 0,67% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 16/12 | 0,67% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 16/12 | 0,67% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 16/12 | 0,67% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 16/12 | 0,66% |
| BGF FUTURE OF TRANSPORT A4 USD | 16/12 | 0,66% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 15/12 | 0,66% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 16/12 | 0,66% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 16/12 | 0,66% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 16/12 | 0,65% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 16/12 | 0,65% |
| BGF FUTURE OF TRANSPORT A4 EUR | 16/12 | 0,65% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 16/12 | 0,65% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 16/12 | 0,65% |
| BGF FUTURE OF TRANSPORT A2 USD | 16/12 | 0,64% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 16/12 | 0,64% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 16/12 | 0,64% |
| JPM AGGREGATE BOND A (ACC) USD | 16/12 | 0,64% |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 16/12 | 0,64% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 16/12 | 0,63% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 16/12 | 0,63% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 16/12 | 0,62% |
| BGF FUTURE OF TRANSPORT A2 SEK | 16/12 | 0,62% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 15/12 | 0,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 16/12 | 0,62% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 16/12 | 0,62% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 16/12 | 0,61% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 16/12 | 0,60% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 16/12 | 0,60% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 10/12 | 0,60% |
