| TEMPLETON ASIAN GROWTH A (ACC) HKD | 09/07 | 0,52% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 09/07 | 0,52% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 09/07 | 0,52% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 09/07 | 0,51% |
| BGF ASIAN DRAGON E2 USD | 09/07 | 0,51% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 09/07 | 0,51% |
| DWS FLOATING RATE NOTES FD | 09/07 | 0,51% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 09/07 | 0,51% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 08/07 | 0,51% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 09/07 | 0,51% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 09/07 | 0,51% |
| DWS FLOATING RATE NOTES TFD | 09/07 | 0,50% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 09/07 | 0,50% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 09/07 | 0,50% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 09/07 | 0,50% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 08/07 | 0,49% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 08/07 | 0,49% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 09/07 | 0,49% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 09/07 | 0,49% |
| BGF WORLD MINING D4 GBP | 09/07 | 0,48% |
