| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 07/07 | 0,26% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 07/07 | 0,26% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 07/07 | 0,26% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | 07/07 | 0,26% |
| GAM STAR GLOBAL MODERATE U USD CAP | 04/07 | 0,26% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 07/07 | 0,26% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 04/07 | 0,26% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 04/07 | 0,26% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 06/07 | 0,26% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 07/07 | 0,26% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 07/07 | 0,26% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 07/07 | 0,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 07/07 | 0,25% |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | 07/07 | 0,25% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 04/07 | 0,25% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 07/07 | 0,25% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 07/07 | 0,25% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 07/07 | 0,25% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 07/07 | 0,25% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 07/07 | 0,24% |
