| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 18/06 | 0,21% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 18/06 | 0,21% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 18/06 | 0,21% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 18/06 | 0,21% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 18/06 | 0,21% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 19/06 | 0,21% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 18/06 | 0,20% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 18/06 | 0,20% |
| JPM AGGREGATE BOND C (ACC) USD | 18/06 | 0,20% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 18/06 | 0,20% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 18/06 | 0,20% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 19/06 | 0,20% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 19/06 | 0,20% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 0,20% |
| BL EQUITIES ASIA BCM CAP | 03/06 | 0,19% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 19/06 | 0,19% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 18/06 | 0,19% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 18/06 | 0,19% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 18/06 | 0,19% |
| BEL CANTO SICAV - NABUCCO IC USD | 18/06 | 0,18% |
