| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 30/03 | 0,76% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 31/03 | 0,76% |
| BL EQUITIES EUROPE AM DIS | 30/03 | 0,76% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 31/03 | 0,76% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 31/03 | 0,76% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 31/03 | 0,75% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 31/03 | 0,75% |
| PICTET - USD GOVERNMENT BONDS I EUR | 31/03 | 0,75% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 31/03 | 0,75% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 31/03 | 0,74% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 31/03 | 0,74% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 30/03 | 0,74% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 31/03 | 0,74% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 31/03 | 0,74% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 25/03 | 0,74% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 31/03 | 0,74% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 30/03 | 0,74% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 31/03 | 0,73% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 31/03 | 0,73% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 31/03 | 0,73% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 31/03 | 0,73% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 31/03 | 0,73% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 31/03 | 0,73% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 30/03 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 31/03 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 31/03 | 0,72% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 30/03 | 0,72% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 31/03 | 0,72% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 31/03 | 0,72% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 31/03 | 0,72% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 31/03 | 0,71% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 31/03 | 0,71% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 31/03 | 0,71% |
| BL EQUITIES EUROPE A DIS | 30/03 | 0,71% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 31/03 | 0,71% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 30/03 | 0,71% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 31/03 | 0,71% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 27/03 | 0,71% |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 31/03 | 0,71% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 30/03 | 0,71% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 30/03 | 0,71% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 31/03 | 0,70% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 31/03 | 0,70% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 31/03 | 0,70% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 31/03 | 0,70% |
| EURIZON FUND-BOND USD LTE ZH EUR | 31/03 | 0,69% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 31/03 | 0,69% |
| LAZARD CREDIT 2030 RD EUR | 30/03 | 0,69% |
| ROBECO EURO SDG CREDITS B EUR | 31/03 | 0,69% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 31/03 | 0,69% |
