| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 26/06 | 0,80% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 26/06 | 0,80% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 26/06 | 0,80% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 26/06 | 0,80% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 26/06 | 0,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 26/06 | 0,80% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 25/06 | 0,80% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 26/06 | 0,80% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 26/06 | 0,79% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 25/06 | 0,79% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 26/06 | 0,79% |
| UBS (LUX) CREDIT INCOME A USD | 26/06 | 0,79% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 26/06 | 0,78% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 25/06 | 0,78% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 26/06 | 0,78% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 26/06 | 0,77% |
| BL EQUITIES ASIA BI CAP | 03/06 | 0,77% |
| ERSTE BOND EM CORPORATE EUR R01 A | 26/06 | 0,77% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 26/06 | 0,77% |
| ODDO BHF US MID CAP GC-EUR | 25/06 | 0,77% |
