| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 19/03 | 0,23% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 19/03 | 0,23% |
| PICTET - PREMIUM BRANDS R USD | 19/03 | 0,23% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 19/03 | 0,22% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 19/03 | 0,22% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 19/03 | 0,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 19/03 | 0,21% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 18/03 | 0,21% |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 19/03 | 0,21% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 19/03 | 0,21% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 19/03 | 0,21% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 19/03 | 0,21% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 19/03 | 0,21% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 19/03 | 0,21% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 19/03 | 0,20% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 19/03 | 0,20% |
| EURIZON FUND-BOND GBP LTE Z EUR | 18/03 | 0,20% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 19/03 | 0,20% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 19/03 | 0,20% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 19/03 | 0,20% |
