| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 09/07 | 0,55% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 08/07 | 0,54% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 08/07 | 0,54% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 09/07 | 0,54% |
| HSBC GIF EURO BOND AD EUR | 09/07 | 0,54% |
| ODDO BHF US MID CAP GC-EUR | 08/07 | 0,54% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 09/07 | 0,54% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 09/07 | 0,53% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 08/07 | 0,53% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 08/07 | 0,53% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 09/07 | 0,53% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 09/07 | 0,53% |
| SCHRODER ISF EURO BOND B ACC EUR | 09/07 | 0,53% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 09/07 | 0,53% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 09/07 | 0,53% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 08/07 | 0,52% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 08/07 | 0,52% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 08/07 | 0,52% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 09/07 | 0,52% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 09/07 | 0,52% |
