| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 22/06 | 0,46% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 22/06 | 0,46% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 19/06 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 19/06 | 0,45% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 22/06 | 0,45% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 19/06 | 0,45% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 22/06 | 0,45% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 18/06 | 0,45% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 18/06 | 0,45% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 22/06 | 0,45% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 22/06 | 0,45% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 22/06 | 0,44% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 22/06 | 0,44% |
| JPM US BOND D (ACC) USD | 22/06 | 0,44% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 18/06 | 0,44% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 22/06 | 0,44% |
| BL BOND DOLLAR B CAP | 18/06 | 0,43% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 19/06 | 0,43% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 22/06 | 0,43% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 22/06 | 0,43% |
