| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 18/06 | 0,20% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 19/06 | 0,19% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 22/06 | 0,19% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 19/06 | 0,18% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 22/06 | 0,18% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 22/06 | 0,18% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 22/06 | 0,17% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 22/06 | 0,17% |
| BGF WORLD BOND E2 USD | 22/06 | 0,17% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 22/06 | 0,17% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 22/06 | 0,17% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 22/06 | 0,17% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 22/06 | 0,17% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 19/06 | 0,17% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 18/06 | 0,17% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 19/06 | 0,17% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 19/06 | 0,16% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 22/06 | 0,16% |
| MSIF CHINA A-SHARES AH (EUR) | 22/06 | 0,16% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 22/06 | 0,16% |
