| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 07/07 | 0,32% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 08/07 | 0,31% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 08/07 | 0,31% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 08/07 | 0,31% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 08/07 | 0,31% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 08/07 | 0,30% |
| ALLIANZ EURO BOND AT EUR | 08/07 | 0,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 07/07 | 0,30% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 07/07 | 0,30% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 08/07 | 0,30% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 08/07 | 0,30% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 08/07 | 0,30% |
| GESCONSULT / HORIZONTE 2023 II A | 08/07 | 0,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 08/07 | 0,30% |
| GROUPAMA ENTREPRISES ID | 08/07 | 0,30% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 08/07 | 0,30% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 08/07 | 0,30% |
| AMUNDI EURO GOVERNMENT BOND AE CAP | 08/07 | 0,29% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 08/07 | 0,29% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 08/07 | 0,29% |
