| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 01/12 | 0,72% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 01/12 | 0,72% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 28/11 | 0,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 01/12 | 0,71% |
| OSTRUM SRI EURO BONDS 1-3 RD | 27/11 | 0,71% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 28/11 | 0,70% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 01/12 | 0,70% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 01/12 | 0,70% |
| GROUPAMA TRESORERIE ID | 01/12 | 0,70% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 01/12 | 0,70% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 28/11 | 0,70% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 01/12 | 0,70% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 01/12 | 0,69% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 01/12 | 0,69% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 01/12 | 0,68% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 01/12 | 0,68% |
| ALLIANZ EURO BOND I EUR | 01/12 | 0,67% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 01/12 | 0,67% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 01/12 | 0,67% |
| JPM US AGGREGATE BOND A (ACC) USD | 01/12 | 0,67% |
