| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 07/08 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 07/08 | 0,80% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 07/08 | 0,80% |
| DWS INVEST CHINA BONDS CHF LCH | 07/08 | 0,80% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 07/08 | 0,80% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 06/08 | 0,80% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 07/08 | 0,80% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 07/08 | 0,80% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 07/08 | 0,80% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 07/08 | 0,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 07/08 | 0,79% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 07/08 | 0,79% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 07/08 | 0,79% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 07/08 | 0,79% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 07/08 | 0,79% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 07/08 | 0,79% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 06/08 | 0,78% |
| DWS INVEST ESG ASIAN BONDS USD IC | 07/08 | 0,78% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 07/08 | 0,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 07/08 | 0,78% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 07/08 | 0,78% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 06/08 | 0,78% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 07/08 | 0,78% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 07/08 | 0,78% |
| BL EQUITIES EUROPE B CAP | 07/08 | 0,77% |
| BL GLOBAL FLEXIBLE EUR A DIS | 07/08 | 0,77% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 07/08 | 0,77% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 06/08 | 0,77% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 07/08 | 0,77% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 07/08 | 0,77% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 07/08 | 0,77% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 07/08 | 0,77% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 07/08 | 0,76% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 07/08 | 0,76% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 07/08 | 0,76% |
| BGF ASIAN TIGER BOND E2 USD | 07/08 | 0,76% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 07/08 | 0,76% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 07/08 | 0,76% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 07/08 | 0,76% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 07/08 | 0,76% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 07/08 | 0,76% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 07/08 | 0,76% |
| BL GLOBAL FLEXIBLE USD A DIS | 07/08 | 0,75% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 07/08 | 0,75% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 07/08 | 0,75% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 07/08 | 0,75% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 07/08 | 0,75% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 07/08 | 0,75% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 07/08 | 0,75% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 07/08 | 0,75% |
