| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 28/04 | 0,26% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 28/04 | 0,26% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 27/04 | 0,26% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 28/04 | 0,26% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 24/04 | 0,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 28/04 | 0,25% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 28/04 | 0,25% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 28/04 | 0,24% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 28/04 | 0,23% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 28/04 | 0,23% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 28/04 | 0,23% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 28/04 | 0,23% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 28/04 | 0,23% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 28/04 | 0,23% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 28/04 | 0,23% |
| PICTET TR - CORTO EUROPE P EUR | 27/04 | 0,22% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 28/04 | 0,21% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 28/04 | 0,21% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 28/04 | 0,21% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 28/04 | 0,21% |
