| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 17/04 | 0,11% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 17/04 | 0,11% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 17/04 | 0,10% |
| MEDIOLANUM ACTIVO, FI S-B | 17/04 | 0,10% |
| MSIF GLOBAL BRANDS ZH (EUR) | 17/04 | 0,10% |
| BGF CHINA BOND E2 EUR (HEDGED) | 17/04 | 0,09% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 17/04 | 0,09% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 17/04 | 0,09% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 17/04 | 0,09% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 15/04 | 0,09% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 17/04 | 0,09% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 17/04 | 0,09% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 17/04 | 0,08% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 16/04 | 0,08% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 17/04 | 0,08% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 17/04 | 0,07% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 17/04 | 0,07% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 17/04 | 0,07% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 17/04 | 0,07% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 17/04 | 0,06% |
