| PICTET - SHORT-TERM MONEY MARKET USD J | 08/07 | 0,26% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 08/07 | 0,26% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 08/07 | 0,26% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 08/07 | 0,25% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 08/07 | 0,25% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 07/07 | 0,25% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 08/07 | 0,25% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 08/07 | 0,25% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 08/07 | 0,25% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | 07/07 | 0,25% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 08/07 | 0,25% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 08/07 | 0,24% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 07/07 | 0,24% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 08/07 | 0,24% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 08/07 | 0,24% |
| BL GLOBAL FLEXIBLE EUR A DIS | 07/07 | 0,23% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 08/07 | 0,23% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 08/07 | 0,23% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 07/07 | 0,23% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 08/07 | 0,23% |
