| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 24/06 | 0,42% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 24/06 | 0,42% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 20/06 | 0,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 24/06 | 0,42% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 24/06 | 0,42% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 24/06 | 0,42% |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | 23/06 | 0,42% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 24/06 | 0,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 24/06 | 0,41% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 24/06 | 0,41% |
| MAN TARGETRISK D H SEK | 23/06 | 0,41% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 23/06 | 0,41% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 24/06 | 0,41% |
| TREA GLOBAL FLEXIBLE, FI | 24/06 | 0,41% |
| GESCONSULT / HORIZONTE 2023 II A | 24/06 | 0,40% |
| UBS (LUX) FINANCIAL BOND UAH100 USD | 24/06 | 0,40% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 24/06 | 0,40% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 24/06 | 0,40% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 20/06 | 0,39% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 24/06 | 0,39% |
