| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 02/12 | 0,07% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 01/12 | 0,07% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 02/12 | 0,06% |
| BGF WORLD BOND E2 EUR | 02/12 | 0,06% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 02/12 | 0,05% |
| GROUPAMA ENTREPRISES ID | 02/12 | 0,05% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 02/12 | 0,05% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 02/12 | 0,05% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 02/12 | 0,04% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 02/12 | 0,04% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 02/12 | 0,04% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 02/12 | 0,04% |
| PICTET - HEALTH I USD | 02/12 | 0,04% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 02/12 | 0,04% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 02/12 | 0,04% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 02/12 | 0,03% |
| HSBC GIF RMB FIXED INCOME EC USD | 02/12 | 0,03% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 02/12 | 0,03% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 02/12 | 0,03% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 02/12 | 0,03% |
