| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 30/09 | 0,22% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | 30/09 | 0,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 30/09 | 0,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 30/09 | 0,21% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 30/09 | 0,20% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 30/09 | 0,20% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 29/09 | 0,20% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 30/09 | 0,20% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 30/09 | 0,19% |
| COMGEST GROWTH EUROPE USD Z ACC | 30/09 | 0,19% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 30/09 | 0,19% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 29/09 | 0,19% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 29/09 | 0,18% |
| CHALLENGE EURO INCOME L-B | 30/09 | 0,18% |
| FRANKLIN INDIA S (ACC) USD | 30/09 | 0,18% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 30/09 | 0,18% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 30/09 | 0,18% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 30/09 | 0,18% |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | 30/09 | 0,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 30/09 | 0,17% |
