| BGF GLOBAL INFLATION LINKED BOND C3 USD | 19/08 | 0,75% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 19/08 | 0,75% |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 18/08 | 0,75% |
| WELLINGTON FINTECH FUND USD D ACC | 19/08 | 0,75% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 19/08 | 0,74% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 19/08 | 0,74% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 19/08 | 0,74% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 19/08 | 0,73% |
| AMUNDI FUNDS US BOND A USD (C) | 19/08 | 0,73% |
| BGF EMERGING MARKETS A4 USD | 19/08 | 0,73% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 18/08 | 0,73% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 19/08 | 0,72% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 19/08 | 0,72% |
| DWS INVEST SHORT DURATION CREDIT ID | 19/08 | 0,72% |
| NATIXIS ASIA EQUITY R/A (USD) | 19/08 | 0,72% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 19/08 | 0,72% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 19/08 | 0,71% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 19/08 | 0,71% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 19/08 | 0,71% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 19/08 | 0,71% |
