| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 17/04 | 0,19% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 17/04 | 0,19% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/04 | 0,19% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 17/04 | 0,19% |
| ALLIANZ INCOME AND GROWTH A USD | 17/04 | 0,18% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 17/04 | 0,18% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 17/04 | 0,18% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 17/04 | 0,18% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 17/04 | 0,18% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 17/04 | 0,18% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 17/04 | 0,17% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 17/04 | 0,17% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 17/04 | 0,17% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 17/04 | 0,17% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 17/04 | 0,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 17/04 | 0,16% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 17/04 | 0,16% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 17/04 | 0,16% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 10/04 | 0,16% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 17/04 | 0,15% |
