| FSSA GREATER CHINA GROWTH III USD SDIS | 08/10 | 0,14% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 08/10 | 0,14% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 08/10 | 0,14% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 08/10 | 0,14% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 08/10 | 0,14% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 08/10 | 0,13% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 08/10 | 0,13% |
| ALLIANZ GLOBAL CREDIT IT USD | 08/10 | 0,12% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 08/10 | 0,12% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 08/10 | 0,12% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 08/10 | 0,11% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 08/10 | 0,11% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 08/10 | 0,11% |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | 08/10 | 0,10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 07/10 | 0,10% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 08/10 | 0,10% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 08/10 | 0,10% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | 08/10 | 0,10% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 08/10 | 0,10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 08/10 | 0,09% |
| 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% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 08/10 | 0,05% |
| DWS INVEST ESG ASIAN BONDS TFCH | 08/10 | 0,05% |
| MEDIOLANUM RENTA, FI L-A | 08/10 | 0,05% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 08/10 | 0,05% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | 08/10 | 0,05% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 08/10 | 0,04% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 08/10 | 0,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 08/10 | 0,04% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 07/10 | 0,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 07/10 | 0,03% |
