| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 23/02 | 0,78% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 23/02 | 0,78% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 20/02 | 0,78% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 23/02 | 0,77% |
| BELGRAVIA EPSILON, FI Z | 23/02 | 0,77% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 20/02 | 0,77% |
| DWS INVEST SHORT DURATION CREDIT ID | 23/02 | 0,77% |
| EVLI NORDIC FUND B | 23/02 | 0,77% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 23/02 | 0,77% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 23/02 | 0,77% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 23/02 | 0,77% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 20/02 | 0,76% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 23/02 | 0,76% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 23/02 | 0,76% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 23/02 | 0,76% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 23/02 | 0,75% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 23/02 | 0,75% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 23/02 | 0,75% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 20/02 | 0,75% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 20/02 | 0,75% |
