| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 09/07 | 0,99% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 10/07 | 0,99% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 10/07 | 0,99% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 10/07 | 0,98% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 10/07 | 0,98% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 10/07 | 0,98% |
| HSBC GIF EURO BOND EC EUR | 10/07 | 0,98% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 10/07 | 0,98% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 09/07 | 0,98% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 10/07 | 0,98% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 10/07 | 0,97% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 09/07 | 0,97% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 10/07 | 0,97% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 10/07 | 0,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 10/07 | 0,96% |
| GROUPAMA EURO GOVIES RC | 10/07 | 0,96% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 09/07 | 0,96% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 10/07 | 0,95% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 10/07 | 0,95% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 10/07 | 0,95% |
