| BNP PARIBAS SMART FOOD UP CAP | 24/06 | 0,39% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 24/06 | 0,39% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 24/06 | 0,39% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 24/06 | 0,39% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 24/06 | 0,39% |
| GROUPAMA ENTREPRISES ID | 24/06 | 0,39% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 24/06 | 0,39% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 24/06 | 0,39% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 24/06 | 0,38% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 24/06 | 0,38% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 24/06 | 0,38% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 24/06 | 0,38% |
| JPM GLOBAL INCOME I (DIV) EUR | 24/06 | 0,38% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 21/06 | 0,38% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 24/06 | 0,38% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 24/06 | 0,38% |
| BEL CANTO SICAV - TURANDOT C USD | 20/06 | 0,37% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 24/06 | 0,37% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 24/06 | 0,37% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 24/06 | 0,37% |
