| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 15/04 | 0,30% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 16/04 | 0,29% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 15/04 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 16/04 | 0,29% |
| GROUPAMA TRESORERIE ID | 16/04 | 0,29% |
| INVESCO INDIA BOND Z CAP EUR | 16/04 | 0,29% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 16/04 | 0,28% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 16/04 | 0,28% |
| DWS INVEST EURO CORPORATE BONDS IC | 16/04 | 0,28% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 16/04 | 0,28% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 15/04 | 0,28% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 16/04 | 0,27% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 16/04 | 0,27% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 15/04 | 0,27% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 13/04 | 0,27% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 15/04 | 0,27% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 16/04 | 0,26% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 15/04 | 0,26% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 15/04 | 0,26% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 16/04 | 0,26% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 16/04 | 0,26% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 15/04 | 0,25% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 15/04 | 0,25% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 16/04 | 0,24% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 15/04 | 0,24% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 16/04 | 0,23% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 15/04 | 0,23% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 16/04 | 0,23% |
| PIMCO TOTAL RETURN BOND E USD CAP | 15/04 | 0,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 15/04 | 0,21% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 15/04 | 0,21% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 25/03 | 0,20% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 15/04 | 0,20% |
| PICTET - EUR CORPORATE BONDS I | 15/04 | 0,20% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 15/04 | 0,20% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 16/04 | 0,19% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 16/04 | 0,19% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 15/04 | 0,19% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 16/04 | 0,19% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/04 | 0,19% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 15/04 | 0,19% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 16/04 | 0,19% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 16/04 | 0,18% |
| BGF EURO BOND A2 USD (HEDGED) | 15/04 | 0,18% |
| BGF EURO BOND D2 CHF (HEDGED) | 15/04 | 0,18% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 16/04 | 0,18% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 16/04 | 0,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 15/04 | 0,18% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 16/04 | 0,18% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 15/04 | 0,17% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 15/04 | 0,17% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 15/04 | 0,17% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 16/04 | 0,17% |
| MSIF CHINA A-SHARES I (USD) | 16/04 | 0,17% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 15/04 | 0,17% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 15/04 | 0,17% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 16/04 | 0,17% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 15/04 | 0,17% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 15/04 | 0,17% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 16/04 | 0,16% |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 15/04 | 0,16% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 10/04 | 0,16% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 15/04 | 0,16% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 16/04 | 0,15% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 15/04 | 0,14% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 15/04 | 0,14% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 15/04 | 0,14% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 16/04 | 0,14% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 15/04 | 0,14% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 16/04 | 0,14% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 16/04 | 0,14% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 16/04 | 0,14% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 16/04 | 0,13% |
| BGF EMERGING MARKETS E2 EUR | 16/04 | 0,13% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 15/04 | 0,13% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 16/04 | 0,13% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 16/04 | 0,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 15/04 | 0,12% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 16/04 | 0,12% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 15/04 | 0,11% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 15/04 | 0,11% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 15/04 | 0,11% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 15/04 | 0,11% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 16/04 | 0,10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 16/04 | 0,10% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 15/04 | 0,10% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 15/04 | 0,10% |
| MEDIOLANUM ACTIVO, FI E-B | 16/04 | 0,10% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 16/04 | 0,10% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 15/04 | 0,10% |
| BGF CHINA BOND E2 EUR (HEDGED) | 16/04 | 0,09% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 16/04 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 16/04 | 0,09% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 16/04 | 0,09% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 15/04 | 0,09% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 15/04 | 0,09% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 15/04 | 0,09% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 15/04 | 0,09% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 16/04 | 0,09% |
| T.ROWE US AGGREGATE BOND FUND A | 15/04 | 0,09% |
