| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 28/04 | 0,21% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 28/04 | 0,20% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 25/03 | 0,20% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 27/04 | 0,20% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 28/04 | 0,19% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 28/04 | 0,19% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 28/04 | 0,19% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 28/04 | 0,19% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 28/04 | 0,19% |
| ROBECO CREDIT INCOME IE USD | 28/04 | 0,19% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 28/04 | 0,18% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 27/04 | 0,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 28/04 | 0,18% |
| SEXTANT BOND PICKING A EUR CAP | 27/04 | 0,18% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 28/04 | 0,18% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 28/04 | 0,17% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 28/04 | 0,17% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 28/04 | 0,17% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 28/04 | 0,17% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 28/04 | 0,17% |
