| SCHRODER ISF GLOBAL BOND C DIS USD | 15/01 | 0,98% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 15/01 | 0,98% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 15/01 | 0,98% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 15/01 | 0,98% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 15/01 | 0,98% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 14/01 | 0,98% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 14/01 | 0,98% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 14/01 | 0,98% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 14/01 | 0,98% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 14/01 | 0,98% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 14/01 | 0,98% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 15/01 | 0,98% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 15/01 | 0,97% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 15/01 | 0,97% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 15/01 | 0,97% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 14/01 | 0,97% |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 15/01 | 0,97% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 15/01 | 0,97% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 15/01 | 0,97% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 14/01 | 0,97% |
