| DWS INVEST EURO HIGH YIELD CORPORATES ND | 18/08 | 0,30% |
| DWS INVEST GLOBAL BONDS FC | 18/08 | 0,30% |
| ETHNA-DEFENSIV A | 18/08 | 0,30% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 18/08 | 0,30% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 18/08 | 0,30% |
| TIKEHAU 2027 F DIS EUR | 14/08 | 0,30% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 18/08 | 0,29% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 14/08 | 0,29% |
| DWS INVEST SHORT DURATION CREDIT LD | 18/08 | 0,29% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 14/08 | 0,29% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 18/08 | 0,29% |
| R-CO CONVICTION CREDIT EURO PB EUR | 14/08 | 0,29% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 18/08 | 0,29% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 18/08 | 0,28% |
| PICTET - SMARTCITY R DY EUR | 18/08 | 0,28% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 18/08 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 18/08 | 0,27% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 18/08 | 0,26% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 18/08 | 0,26% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 14/08 | 0,25% |
