| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 18/12 | 0,05% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 18/12 | 0,04% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 17/12 | 0,04% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 18/12 | 0,04% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 18/12 | 0,04% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 17/12 | 0,04% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 18/12 | 0,04% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 18/12 | 0,03% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 18/12 | 0,03% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 18/12 | 0,03% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 17/12 | 0,03% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 18/12 | 0,03% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 18/12 | 0,03% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 18/12 | 0,02% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 18/12 | 0,02% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 18/12 | 0,02% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 18/12 | 0,01% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 18/12 | 0,01% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 18/12 | 0,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 18/12 | 0,01% |
