| JPM US SMALLER COMPANIES D (ACC) USD | 21/01 | 0,42% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 21/01 | 0,42% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 20/01 | 0,42% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 21/01 | 0,41% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 20/01 | 0,41% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 21/01 | 0,41% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 21/01 | 0,41% |
| HSBC GIF US DOLLAR BOND AC USD | 21/01 | 0,40% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 21/01 | 0,40% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 21/01 | 0,40% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 21/01 | 0,40% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 21/01 | 0,40% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 21/01 | 0,40% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 21/01 | 0,39% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 21/01 | 0,38% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 21/01 | 0,38% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 21/01 | 0,37% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 21/01 | 0,37% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 21/01 | 0,37% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 21/01 | 0,37% |
