| EDR SICAV-MILLESIMA 2030 I EUR CAP | 07/10 | 0,12% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 07/10 | 0,12% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 07/10 | 0,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 08/10 | 0,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 08/10 | 0,12% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 07/10 | 0,12% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 08/10 | 0,12% |
| SEXTANT OPTIMAL INCOME A EUR CAP | 08/10 | 0,12% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 07/10 | 0,12% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 08/10 | 0,12% |
| ABANCA AHORRO, FI CARTERA | 08/10 | 0,11% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 08/10 | 0,11% |
| BBVA BONOS 2027, FI | 07/10 | 0,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 07/10 | 0,11% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 08/10 | 0,11% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | 08/10 | 0,11% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 07/10 | 0,11% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 08/10 | 0,11% |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | 08/10 | 0,11% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 08/10 | 0,11% |
