| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 10/10 | 0,16% |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 10/10 | 0,16% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 10/10 | 0,16% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 10/10 | 0,16% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 10/10 | 0,15% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 10/10 | 0,15% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 10/10 | 0,15% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 10/10 | 0,15% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 09/10 | 0,15% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 10/10 | 0,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 10/10 | 0,14% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 10/10 | 0,14% |
| BGF WORLD HEALTHSCIENCE C2 USD | 10/10 | 0,13% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 10/10 | 0,13% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 10/10 | 0,13% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 10/10 | 0,12% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 10/10 | 0,12% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 10/10 | 0,12% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 10/10 | 0,12% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 10/10 | 0,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 10/10 | 0,11% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 10/10 | 0,11% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | 09/10 | 0,11% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 10/10 | 0,11% |
| FRANKLIN MENA A (YDIS) USD | 10/10 | 0,10% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 10/10 | 0,10% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 10/10 | 0,09% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 10/10 | 0,09% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 09/10 | 0,09% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 09/10 | 0,09% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 10/10 | 0,08% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 10/10 | 0,08% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 10/10 | 0,08% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 10/10 | 0,08% |
| JPM INCOME C (DIV) EUR (HEDGED) | 10/10 | 0,07% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 10/10 | 0,07% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 10/10 | 0,07% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 10/10 | 0,06% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 10/10 | 0,06% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 10/10 | 0,06% |
| PICTET - HEALTH P EUR | 10/10 | 0,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 10/10 | 0,05% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 10/10 | 0,05% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 10/10 | 0,04% |
| PICTET - HEALTH P DY USD | 10/10 | 0,04% |
| PICTET - HEALTH P USD | 10/10 | 0,04% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 10/10 | 0,03% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 10/10 | 0,03% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 10/10 | 0,03% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 10/10 | 0,02% |
