| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 26/06 | 0,54% |
| GAM STAR JAPAN LEADERS A JPY CAP | 26/06 | 0,54% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 26/06 | 0,54% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 26/06 | 0,54% |
| BGF ASIAN TIGER BOND E2 EUR | 26/06 | 0,53% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 26/06 | 0,53% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 26/06 | 0,53% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 26/06 | 0,53% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 26/06 | 0,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 26/06 | 0,52% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 26/06 | 0,52% |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | 26/06 | 0,52% |
| BGF EURO BOND A1 EUR | 26/06 | 0,51% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 26/06 | 0,51% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | 26/06 | 0,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 26/06 | 0,50% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 26/06 | 0,50% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 26/06 | 0,50% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 26/06 | 0,50% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 26/06 | 0,50% |
