| R-CO THEMATIC FAMILY BUSINESSES C EUR | 20/01 | 0,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 21/01 | 0,48% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 20/01 | 0,48% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 21/01 | 0,48% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 21/01 | 0,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 21/01 | 0,48% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 21/01 | 0,47% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 21/01 | 0,47% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 21/01 | 0,47% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 21/01 | 0,46% |
| ODDO BHF US MID CAP CN-EUR | 20/01 | 0,46% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 21/01 | 0,46% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 21/01 | 0,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 21/01 | 0,45% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 21/01 | 0,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 21/01 | 0,45% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 21/01 | 0,45% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 21/01 | 0,45% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 21/01 | 0,44% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 20/01 | 0,44% |
