| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 01/12 | 0,44% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 01/12 | 0,44% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | 01/12 | 0,44% |
| JPM CHINA A (DIST) USD | 01/12 | 0,44% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 01/12 | 0,44% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 01/12 | 0,44% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 01/12 | 0,43% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 01/12 | 0,43% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 01/12 | 0,43% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 01/12 | 0,43% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 28/11 | 0,43% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 01/12 | 0,42% |
| SABADELL DOLAR FIJO, FI EMPRESA | 28/11 | 0,42% |
| SABADELL DOLAR FIJO, FI PLUS | 28/11 | 0,42% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 01/12 | 0,42% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 01/12 | 0,41% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 28/11 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 01/12 | 0,40% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 01/12 | 0,40% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 01/12 | 0,40% |
