| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 18/06 | 0,24% |
| MSIF SAUDI EQUITY A (USD) | 19/06 | 0,24% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 18/06 | 0,24% |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | 18/06 | 0,24% |
| ALLIANZ EURO BOND I EUR | 19/06 | 0,23% |
| INVESCO INDIA BOND C CAP USD | 19/06 | 0,23% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 18/06 | 0,23% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 18/06 | 0,23% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 18/06 | 0,23% |
| AMUNDI SANDLER US EQUITY FUND C USD | 17/06 | 0,22% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | 18/06 | 0,22% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 18/06 | 0,22% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 18/06 | 0,22% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | 19/06 | 0,22% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | 18/06 | 0,22% |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | 18/06 | 0,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 18/06 | 0,21% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 19/06 | 0,21% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 18/06 | 0,21% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 18/06 | 0,21% |
