| BEL CANTO SICAV - NABUCCO ID USD | 18/06 | 0,41% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 19/06 | 0,41% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 18/06 | 0,41% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 19/06 | 0,40% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 19/06 | 0,40% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 19/06 | 0,40% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 18/06 | 0,40% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 18/06 | 0,40% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | 0,40% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 19/06 | 0,40% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 18/06 | 0,39% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 19/06 | 0,38% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 19/06 | 0,38% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 19/06 | 0,38% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 19/06 | 0,38% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 19/06 | 0,37% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 18/06 | 0,37% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 19/06 | 0,37% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 19/06 | 0,37% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 19/06 | 0,37% |
