| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 02/12 | 0,37% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 02/12 | 0,36% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 02/12 | 0,36% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 02/12 | 0,36% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 02/12 | 0,36% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 02/12 | 0,36% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 02/12 | 0,36% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 01/12 | 0,36% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 01/12 | 0,36% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 01/12 | 0,36% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 02/12 | 0,36% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 02/12 | 0,36% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 02/12 | 0,35% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 02/12 | 0,34% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 02/12 | 0,34% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 02/12 | 0,34% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 02/12 | 0,33% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 02/12 | 0,33% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 02/12 | 0,32% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 02/12 | 0,32% |
