| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | 30/09 | 0,38% |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 30/09 | 0,37% |
| GAM STAR (LUX) - ABS A EUR | 30/09 | 0,37% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 30/09 | 0,37% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 30/09 | 0,36% |
| PICTET - NUTRITION I EUR | 30/09 | 0,36% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 23/09 | 0,36% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 30/09 | 0,35% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 30/09 | 0,34% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 30/09 | 0,32% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 30/09 | 0,32% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | 30/09 | 0,32% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 30/09 | 0,32% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 30/09 | 0,31% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 30/09 | 0,31% |
| COMGEST GROWTH EUROPE EUR I ACC | 30/09 | 0,30% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 29/09 | 0,30% |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | 30/09 | 0,30% |
| PICTET - GLOBAL BONDS R EUR | 30/09 | 0,30% |
| ROBECO INDIAN EQUITIES D USD | 30/09 | 0,30% |
