| JPM ASIA GROWTH D (ACC) EUR | 27/08 | 0,52% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 27/08 | 0,52% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 27/08 | 0,51% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 27/08 | 0,51% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 27/08 | 0,51% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 27/08 | 0,51% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 26/08 | 0,51% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 27/08 | 0,51% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 27/08 | 0,51% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 27/08 | 0,51% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 27/08 | 0,50% |
| BGF GLOBAL CORPORATE BOND D2 USD | 27/08 | 0,50% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 27/08 | 0,50% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 27/08 | 0,50% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 27/08 | 0,49% |
| BL EQUITIES JAPAN AM DIS | 27/08 | 0,49% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 27/08 | 0,49% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 27/08 | 0,49% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 27/08 | 0,49% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 27/08 | 0,49% |
