| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 12/02 | 0,35% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 12/02 | 0,35% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 12/02 | 0,35% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | 11/02 | 0,35% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 12/02 | 0,34% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 12/02 | 0,34% |
| BGF WORLD BOND E2 EUR | 12/02 | 0,34% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 12/02 | 0,34% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 12/02 | 0,34% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 12/02 | 0,34% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 11/02 | 0,34% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 11/02 | 0,34% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 12/02 | 0,34% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/02 | 0,34% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 12/02 | 0,34% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 12/02 | 0,34% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 12/02 | 0,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 12/02 | 0,33% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 12/02 | 0,33% |
| BGF CHINA BOND A2 USD | 12/02 | 0,32% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 12/02 | 0,32% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 11/02 | 0,31% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 12/02 | 0,31% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 11/02 | 0,31% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 11/02 | 0,31% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 09/02 | 0,31% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 12/02 | 0,30% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 12/02 | 0,30% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 12/02 | 0,30% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 12/02 | 0,30% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 12/02 | 0,30% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 12/02 | 0,29% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 12/02 | 0,28% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 12/02 | 0,27% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 12/02 | 0,27% |
| PICTET - CHINA EQUITIES R USD | 12/02 | 0,27% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 12/02 | 0,27% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 12/02 | 0,27% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 12/02 | 0,27% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 12/02 | 0,27% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 12/02 | 0,27% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 12/02 | 0,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 12/02 | 0,26% |
| DNCA INVEST - ONE BG EUR | 12/02 | 0,26% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 12/02 | 0,26% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 12/02 | 0,26% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 12/02 | 0,26% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 12/02 | 0,26% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 12/02 | 0,25% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 11/02 | 0,25% |
