| ALLIANZ EURO CREDIT SRI IT EUR | 15/08 | 0,22% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 14/08 | 0,22% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 14/08 | 0,22% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 13/08 | 0,22% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 15/08 | 0,22% |
| ALLIANZ SDG EURO CREDIT IT EUR | 15/08 | 0,21% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 14/08 | 0,21% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 13/08 | 0,21% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 14/08 | 0,21% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 14/08 | 0,21% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 14/08 | 0,21% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 14/08 | 0,20% |
| BGF EURO SHORT DURATION BOND A4 EUR | 14/08 | 0,20% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 13/08 | 0,20% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 14/08 | 0,20% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 15/08 | 0,20% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 13/08 | 0,19% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 14/08 | 0,19% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/08 | 0,19% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 14/08 | 0,18% |
