| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 08/10 | 0,09% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | 07/10 | 0,08% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 08/10 | 0,08% |
| PICTET - EMERGING MARKETS HI EUR | 08/10 | 0,08% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 07/10 | 0,08% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 08/10 | 0,08% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 08/10 | 0,07% |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | 07/10 | 0,07% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 08/10 | 0,07% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 08/10 | 0,07% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 08/10 | 0,07% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 08/10 | 0,06% |
| DWS INVEST GLOBAL BONDS IC | 08/10 | 0,06% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | 08/10 | 0,06% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 06/10 | 0,06% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 08/10 | 0,06% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 08/10 | 0,06% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 08/10 | 0,05% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 08/10 | 0,05% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 08/10 | 0,05% |
