| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 26/08 | 0,17% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 26/08 | 0,17% |
| FSSA HONG KONG GROWTH III USD CAP | 26/08 | 0,17% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 26/08 | 0,17% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 26/08 | 0,17% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 26/08 | 0,17% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 26/08 | 0,17% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 26/08 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 26/08 | 0,16% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 26/08 | 0,16% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 26/08 | 0,16% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 26/08 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 26/08 | 0,15% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 26/08 | 0,15% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 26/08 | 0,15% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 26/08 | 0,15% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 22/08 | 0,15% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 26/08 | 0,15% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 26/08 | 0,14% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 26/08 | 0,14% |
