| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 08/10 | 0,17% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 08/10 | 0,17% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 08/10 | 0,17% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 08/10 | 0,16% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 07/10 | 0,16% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 08/10 | 0,16% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 08/10 | 0,16% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 08/10 | 0,16% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 07/10 | 0,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 07/10 | 0,15% |
| BGF WORLD BOND A2 USD | 08/10 | 0,15% |
| GROUPAMA EURO CREDIT RC EUR | 08/10 | 0,15% |
| JPM INCOME C (ACC) EUR (HEDGED) | 08/10 | 0,15% |
| MSIF GLOBAL CREDIT I (USD) | 08/10 | 0,15% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 08/10 | 0,15% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 08/10 | 0,14% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 08/10 | 0,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | 07/10 | 0,14% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 01/10 | 0,14% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 08/10 | 0,14% |
