| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 21/01 | 0,26% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 21/01 | 0,26% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 21/01 | 0,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 21/01 | 0,25% |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 21/01 | 0,25% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 20/01 | 0,25% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 21/01 | 0,25% |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 21/01 | 0,25% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 21/01 | 0,25% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 21/01 | 0,25% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 21/01 | 0,25% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 20/01 | 0,24% |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 21/01 | 0,24% |
| MSIF GLOBAL BOND A (USD) | 21/01 | 0,23% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 21/01 | 0,23% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 21/01 | 0,23% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 21/01 | 0,23% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 21/01 | 0,23% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 21/01 | 0,22% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 21/01 | 0,21% |
