| GAM STAR JAPAN LEADERS A EUR CAP | 20/01 | 0,15% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 20/01 | 0,15% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 20/01 | 0,15% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 14/01 | 0,15% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 15/01 | 0,14% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 16/12 | 0,14% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 20/01 | 0,14% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 20/01 | 0,14% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 20/01 | 0,14% |
| FSSA GREATER CHINA GROWTH III USD CAP | 20/01 | 0,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 20/01 | 0,13% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 20/01 | 0,13% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 20/01 | 0,13% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 20/01 | 0,13% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 20/01 | 0,12% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 20/01 | 0,12% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 20/01 | 0,12% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 16/01 | 0,11% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 19/01 | 0,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 20/01 | 0,11% |
