| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 19/03 | 0,69% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 19/03 | 0,69% |
| JPM INDIA C (ACC) EUR | 19/03 | 0,69% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 11/03 | 0,69% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 19/03 | 0,68% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 18/03 | 0,68% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 13/03 | 0,68% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 19/03 | 0,68% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 19/03 | 0,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 19/03 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 19/03 | 0,67% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 19/03 | 0,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 19/03 | 0,67% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 19/03 | 0,67% |
| MSIF US HIGH YIELD BOND CM (USD) | 19/03 | 0,67% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 19/03 | 0,67% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 19/03 | 0,67% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 19/03 | 0,66% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 19/03 | 0,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 19/03 | 0,66% |
