| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 18/06 | 0,14% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 18/06 | 0,14% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 18/06 | 0,14% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 18/06 | 0,14% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 18/06 | 0,14% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 0,14% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 0,14% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 18/06 | 0,14% |
| ROLNIK FOCUS, FIL | 18/06 | 0,14% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 18/06 | 0,14% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 17/06 | 0,14% |
| TROJAN FUND (IRELAND) O SGD ACC | 18/06 | 0,14% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 17/06 | 0,14% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 18/06 | 0,14% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 18/06 | 0,14% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 18/06 | 0,13% |
| ALLIANZ GLOBAL WATER RT10 USD | 18/06 | 0,13% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 18/06 | 0,13% |
| EQUINOX, FIL | 17/06 | 0,13% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | 18/06 | 0,13% |
