| ERSTE BOND EM CORPORATE EUR R01 T | 23/02 | 0,84% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 23/02 | 0,84% |
| JPM ASIA GROWTH C (DIST) USD | 23/02 | 0,84% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 23/02 | 0,84% |
| ROBECO EURO SDG CREDITS F EUR | 23/02 | 0,84% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 13/02 | 0,84% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 20/02 | 0,83% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 23/02 | 0,83% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 23/02 | 0,83% |
| LAZARD CAPITAL FI SRI PVD EUR | 20/02 | 0,83% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 23/02 | 0,83% |
| SANTANDER HORIZONTE 2026 3, FI | 19/02 | 0,83% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 23/02 | 0,83% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 20/02 | 0,82% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 23/02 | 0,82% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 23/02 | 0,82% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 23/02 | 0,82% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 23/02 | 0,82% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 23/02 | 0,82% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 23/02 | 0,82% |
