| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 09/03 | 0,76% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 09/03 | 0,75% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 09/03 | 0,75% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 09/03 | 0,75% |
| PICTET - USD GOVERNMENT BONDS I USD | 09/03 | 0,75% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 09/03 | 0,75% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 04/03 | 0,75% |
| GESTION BOUTIQUE II / JPB GROWTH | 05/03 | 0,74% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 09/03 | 0,74% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 09/03 | 0,74% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 09/03 | 0,73% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 09/03 | 0,73% |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 09/03 | 0,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 09/03 | 0,72% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 09/03 | 0,72% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 09/03 | 0,72% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 09/03 | 0,72% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 09/03 | 0,71% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 09/03 | 0,71% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 09/03 | 0,71% |
