| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 26/06 | 0,65% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 25/06 | 0,65% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 26/06 | 0,65% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 26/06 | 0,64% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 26/06 | 0,64% |
| GROUPAMA TRESORERIE ID | 26/06 | 0,64% |
| JPM GLOBAL INCOME C (DIV) EUR | 26/06 | 0,64% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 26/06 | 0,64% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 25/06 | 0,64% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 26/06 | 0,64% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 26/06 | 0,64% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 25/06 | 0,64% |
| BGF EURO BOND A3 USD | 26/06 | 0,63% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 26/06 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 26/06 | 0,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 26/06 | 0,63% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 26/06 | 0,63% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 26/06 | 0,63% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 25/06 | 0,63% |
| ALLIANZ GREEN BOND I EUR | 26/06 | 0,62% |
