| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 22/06 | 0,51% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 22/06 | 0,50% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 22/06 | 0,50% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 22/06 | 0,49% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 19/06 | 0,49% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 22/06 | 0,49% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 22/06 | 0,48% |
| BGF EURO BOND D2 CHF (HEDGED) | 22/06 | 0,48% |
| BL EQUITIES JAPAN BR CAP | 18/06 | 0,48% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 19/06 | 0,48% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 22/06 | 0,48% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 22/06 | 0,48% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 22/06 | 0,48% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 19/06 | 0,48% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 22/06 | 0,48% |
| BGF WORLD BOND E2 EUR | 22/06 | 0,47% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 22/06 | 0,47% |
| GROUPAMA TRESORERIE ID | 22/06 | 0,47% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 22/06 | 0,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 19/06 | 0,46% |
