| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 19/05 | 0,72% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 19/05 | 0,72% |
| MSIF GLOBAL BRANDS ZH (EUR) | 19/05 | 0,72% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 19/05 | 0,72% |
| PICTET - PREMIUM BRANDS I EUR | 19/05 | 0,72% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 19/05 | 0,72% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 19/05 | 0,71% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 19/05 | 0,71% |
| FIDELITY FUNDS-THAILAND A-ACC-USD | 19/05 | 0,71% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 18/05 | 0,71% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 18/05 | 0,71% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 19/05 | 0,70% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 18/05 | 0,70% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | 18/05 | 0,70% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 19/05 | 0,69% |
| EURIZON FUND-BOND USD LTE ZH EUR | 19/05 | 0,69% |
| INVESCO BOND C CAP USD | 19/05 | 0,69% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 19/05 | 0,69% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 18/05 | 0,69% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 19/05 | 0,69% |
