| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 28/09 | 0,90% |
| BGF EURO CORPORATE BOND X2 EUR | 28/09 | 0,90% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 28/09 | 0,90% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 28/09 | 0,90% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 24/09 | 0,90% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 28/09 | 0,89% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 28/09 | 0,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 28/09 | 0,89% |
| DWS INVEST CONVERTIBLES PFC | 28/09 | 0,89% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 28/09 | 0,89% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 28/09 | 0,88% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 28/09 | 0,88% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 28/09 | 0,88% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 28/09 | 0,88% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 28/09 | 0,88% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 28/09 | 0,88% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 28/09 | 0,88% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 28/09 | 0,87% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 28/09 | 0,87% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 28/09 | 0,86% |
