| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 18/05 | 0,80% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 18/05 | 0,79% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 18/05 | 0,79% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 18/05 | 0,79% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 18/05 | 0,79% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 18/05 | 0,79% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 18/05 | 0,79% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 18/05 | 0,79% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 18/05 | 0,79% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 18/05 | 0,79% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 18/05 | 0,79% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 18/05 | 0,79% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 15/05 | 0,79% |
| BL GLOBAL FLEXIBLE USD BM CAP | 15/05 | 0,79% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 15/05 | 0,79% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 15/05 | 0,79% |
| CANDRIAM MONETAIRE V CAP | 17/05 | 0,79% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 18/05 | 0,79% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 18/05 | 0,79% |
| DNCA INVEST - ALPHA BONDS I EUR | 15/05 | 0,79% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 18/05 | 0,79% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 15/05 | 0,79% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 15/05 | 0,79% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 18/05 | 0,79% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 18/05 | 0,79% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 18/05 | 0,79% |
| GENERALI MONEY MARKET FUND B ACC | 18/05 | 0,79% |
| GESCONSULT / CORTO PLAZO I | 18/05 | 0,79% |
| GROUPAMA ENTREPRISES ZC | 18/05 | 0,79% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 18/05 | 0,79% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 18/05 | 0,79% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 18/05 | 0,79% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 18/05 | 0,79% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 18/05 | 0,79% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 18/05 | 0,79% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 18/05 | 0,79% |
| LA FRANCAISE TRESORERIE ISR I | 18/05 | 0,79% |
| LA FRANCAISE TRESORERIE ISR TC | 18/05 | 0,79% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 15/05 | 0,79% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 18/05 | 0,79% |
| MUTUAFONDO EVOLUCION, FI A | 17/05 | 0,79% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 18/05 | 0,79% |
| OFI INVEST ISR MONETAIRE CT E | 18/05 | 0,79% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 18/05 | 0,79% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 15/05 | 0,79% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 18/05 | 0,79% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 18/05 | 0,79% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 18/05 | 0,79% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 18/05 | 0,79% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 18/05 | 0,79% |
