| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 27/08 | 0,39% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 27/08 | 0,38% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 27/08 | 0,38% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 27/08 | 0,38% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 27/08 | 0,38% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 27/08 | 0,37% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 26/08 | 0,37% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 27/08 | 0,37% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 27/08 | 0,37% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 27/08 | 0,37% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 27/08 | 0,36% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 26/08 | 0,36% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 27/08 | 0,36% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 27/08 | 0,36% |
| MAN ACTIVE BALANCED I USD | 26/08 | 0,36% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 27/08 | 0,36% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 26/08 | 0,36% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 27/08 | 0,35% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 27/08 | 0,35% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 27/08 | 0,35% |
