| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 19/06 | 0,13% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 20/06 | 0,12% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 19/06 | 0,12% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 23/06 | 0,12% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 18/06 | 0,12% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 23/06 | 0,11% |
| BARINGS LATIN AMERICA FUND A USD DIS | 23/06 | 0,11% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 20/06 | 0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 20/06 | 0,11% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 20/06 | 0,11% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 20/06 | 0,11% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 20/06 | 0,11% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 20/06 | 0,10% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 20/06 | 0,10% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 19/06 | 0,09% |
| BGF EMERGING MARKETS A4 USD | 20/06 | 0,09% |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 20/06 | 0,09% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 20/06 | 0,09% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 23/06 | 0,08% |
| JPM AGGREGATE BOND I (ACC) USD | 23/06 | 0,08% |
