| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 19/01 | 0,17% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 16/01 | 0,17% |
| PICTET - TIMBER I EUR | 16/01 | 0,17% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 12/12 | 0,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 19/01 | 0,16% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 16/01 | 0,16% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 16/01 | 0,16% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 19/01 | 0,16% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 16/01 | 0,16% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 16/01 | 0,16% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 19/01 | 0,16% |
| SABADELL DOLAR FIJO, FI BASE | 16/01 | 0,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 16/01 | 0,16% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 16/01 | 0,16% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 16/01 | 0,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 19/01 | 0,15% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 16/01 | 0,15% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 16/01 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 19/01 | 0,14% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 16/01 | 0,14% |
