| PICTET - GLOBAL EMERGING DEBT R DM USD | 01/12 | 1,48% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 28/11 | 1,48% |
| UNIKAPITAL | 01/12 | 1,48% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 01/12 | 1,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 01/12 | 1,47% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 01/12 | 1,47% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 01/12 | 1,47% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 01/12 | 1,46% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 01/12 | 1,46% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 01/12 | 1,46% |
| BEL CANTO SICAV - NABUCCO IC USD | 27/11 | 1,46% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 01/12 | 1,46% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 01/12 | 1,46% |
| HSBC GIF RMB FIXED INCOME IC USD | 01/12 | 1,46% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 01/12 | 1,46% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 01/12 | 1,45% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 01/12 | 1,45% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 01/12 | 1,45% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 01/12 | 1,45% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 01/12 | 1,45% |
