| PICTET - STRATEGIC CREDIT I USD | 18/05 | 0,98% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 18/05 | 0,98% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 15/05 | 0,98% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 18/05 | 0,98% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 18/05 | 0,98% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 18/05 | 0,98% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 18/05 | 0,97% |
| BANKINTER MULTIESTRATEGIA, FI C | 18/05 | 0,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 18/05 | 0,97% |
| BGF ASIA PACIFIC BOND I2 USD | 18/05 | 0,97% |
| BGF ASIA PACIFIC BOND Z2 USD | 18/05 | 0,97% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 18/05 | 0,97% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 18/05 | 0,97% |
| BGF EUROPEAN A2 USD | 18/05 | 0,97% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 18/05 | 0,97% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 15/05 | 0,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 18/05 | 0,97% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 18/05 | 0,97% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 15/05 | 0,97% |
| CHALLENGE EUROPEAN EQUITY SH-A | 18/05 | 0,97% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 15/05 | 0,97% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 18/05 | 0,97% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 15/05 | 0,97% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 18/05 | 0,97% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 18/05 | 0,97% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 18/05 | 0,97% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 18/05 | 0,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 18/05 | 0,97% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 18/05 | 0,97% |
| IMDI FUNDS / IMDI AZUL | 18/05 | 0,97% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 18/05 | 0,97% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 18/05 | 0,97% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 18/05 | 0,97% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 15/05 | 0,97% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 24/04 | 0,97% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 15/05 | 0,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 18/05 | 0,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 18/05 | 0,97% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 10/04 | 0,97% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 15/05 | 0,97% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 18/05 | 0,97% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 15/05 | 0,97% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 18/05 | 0,97% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 18/05 | 0,97% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 18/05 | 0,96% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 15/05 | 0,96% |
| BGF CHINA BOND A6 SGD (HEDGED) | 18/05 | 0,96% |
| BGF EUROPEAN D4 GBP | 18/05 | 0,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 18/05 | 0,96% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 18/05 | 0,96% |
