| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 01/12 | 0,17% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 02/12 | 0,16% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 02/12 | 0,16% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 02/12 | 0,16% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 02/12 | 0,15% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 01/12 | 0,15% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 02/12 | 0,15% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 02/12 | 0,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 01/12 | 0,14% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 02/12 | 0,14% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 02/12 | 0,14% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 01/12 | 0,14% |
| FUNDTICS / 30 | 28/11 | 0,14% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 02/12 | 0,13% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 02/12 | 0,13% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 02/12 | 0,13% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 02/12 | 0,13% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 02/12 | 0,13% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 02/12 | 0,13% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 02/12 | 0,13% |
