| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 27/04 | 0,36% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 28/04 | 0,35% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 28/04 | 0,35% |
| PICTET - EMERGING DEBT BLEND HP EUR | 28/04 | 0,35% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 27/04 | 0,35% |
| BGF EURO CORPORATE BOND I2 EUR | 28/04 | 0,34% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 28/04 | 0,34% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 28/04 | 0,33% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 28/04 | 0,33% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 28/04 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 28/04 | 0,32% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 28/04 | 0,32% |
| DWS INVEST CHINA BONDS NCH | 28/04 | 0,32% |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 24/04 | 0,32% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 28/04 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 28/04 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 28/04 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 28/04 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 28/04 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 28/04 | 0,31% |
