| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 02/12 | 0,12% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 02/12 | 0,12% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 02/12 | 0,12% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 02/12 | 0,12% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 02/12 | 0,12% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 02/12 | 0,11% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 02/12 | 0,11% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 01/12 | 0,11% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 01/12 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 02/12 | 0,10% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 02/12 | 0,10% |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 01/12 | 0,10% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 02/12 | 0,10% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 02/12 | 0,10% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 02/12 | 0,09% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 02/12 | 0,08% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 02/12 | 0,08% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 02/12 | 0,08% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 02/12 | 0,07% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 01/12 | 0,07% |
