| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 19/03 | 0,27% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 18/03 | 0,27% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 11/03 | 0,27% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 19/03 | 0,27% |
| BANTLEON SELECT - BANTLEON YIELD IA | 18/03 | 0,26% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 19/03 | 0,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 19/03 | 0,26% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 19/03 | 0,26% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 19/03 | 0,26% |
| SCHRODER ISF UK EQUITY C DIS GBP | 19/03 | 0,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 19/03 | 0,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 19/03 | 0,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 19/03 | 0,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 19/03 | 0,25% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 19/03 | 0,25% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 19/03 | 0,25% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 19/03 | 0,25% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 18/03 | 0,24% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 19/03 | 0,24% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 19/03 | 0,23% |
