| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 01/10 | 0,57% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 01/10 | 0,57% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 30/09 | 0,57% |
| ALLIANZ FOOD SECURITY IT EUR | 01/10 | 0,56% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 01/10 | 0,56% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 01/10 | 0,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | 01/10 | 0,55% |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | 01/10 | 0,55% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 01/10 | 0,55% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 01/10 | 0,55% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 01/10 | 0,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 01/10 | 0,53% |
| DB FIXED INCOME LD EUR | 01/10 | 0,53% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 30/09 | 0,53% |
| PICTET - GLOBAL BONDS R EUR | 01/10 | 0,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 01/10 | 0,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 01/10 | 0,52% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | 30/09 | 0,52% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 01/10 | 0,52% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 01/10 | 0,52% |
