| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 10/07 | 0,76% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 09/07 | 0,76% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 09/07 | 0,76% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 10/07 | 0,75% |
| BGF ASIAN DRAGON E2 EUR | 10/07 | 0,75% |
| BGF EURO BOND A4 EUR | 10/07 | 0,75% |
| BGF EURO BOND D4 GBP | 10/07 | 0,75% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 10/07 | 0,75% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 10/07 | 0,75% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 10/07 | 0,75% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 10/07 | 0,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 09/07 | 0,74% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 10/07 | 0,74% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 10/07 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 09/07 | 0,74% |
| GROUPAMA TRESORERIE ID | 10/07 | 0,74% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 10/07 | 0,74% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 10/07 | 0,74% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 10/07 | 0,74% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 10/07 | 0,74% |
