| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 19/12 | 0,80% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 19/12 | 0,80% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 18/12 | 0,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 19/12 | 0,79% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 19/12 | 0,79% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 19/12 | 0,79% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 19/12 | 0,79% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 19/12 | 0,79% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 19/12 | 0,78% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 19/12 | 0,78% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 19/12 | 0,78% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 18/12 | 0,78% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 19/12 | 0,78% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 19/12 | 0,78% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 19/12 | 0,77% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 19/12 | 0,77% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 19/12 | 0,77% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 19/12 | 0,76% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 19/12 | 0,76% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 18/12 | 0,76% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 19/12 | 0,76% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 19/12 | 0,76% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 18/12 | 0,76% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 19/12 | 0,76% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 18/12 | 0,75% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 19/12 | 0,75% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 19/12 | 0,74% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 19/12 | 0,74% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 19/12 | 0,73% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 19/12 | 0,73% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 18/12 | 0,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 19/12 | 0,73% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 19/12 | 0,73% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 19/12 | 0,73% |
| GROUPAMA TRESORERIE ID | 18/12 | 0,72% |
| PICTET - LONGEVITY HR EUR | 19/12 | 0,72% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 19/12 | 0,72% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 19/12 | 0,72% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 19/12 | 0,71% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 19/12 | 0,71% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 19/12 | 0,71% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 19/12 | 0,71% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 19/12 | 0,70% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 18/12 | 0,70% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 19/12 | 0,70% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 19/12 | 0,69% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 19/12 | 0,69% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 19/12 | 0,68% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 19/12 | 0,68% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 19/12 | 0,68% |
