| BGF SUSTAINABLE WORLD BOND D2 USD | 19/06 | 0,47% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 19/06 | 0,47% |
| DWS INVEST TOP ASIA LC | 19/06 | 0,47% |
| DWS INVEST TOP ASIA USD LC | 19/06 | 0,47% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 18/06 | 0,47% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 19/06 | 0,47% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 19/06 | 0,47% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 18/06 | 0,47% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 19/06 | 0,46% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 19/06 | 0,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 18/06 | 0,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 18/06 | 0,46% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 18/06 | 0,46% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 18/06 | 0,45% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 18/06 | 0,45% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 18/06 | 0,45% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 18/06 | 0,45% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 18/06 | 0,45% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 19/06 | 0,45% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 19/06 | 0,44% |
