| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 18/09 | 0,80% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 21/09 | 0,80% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 21/09 | 0,80% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 21/09 | 0,80% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 21/09 | 0,80% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 21/09 | 0,79% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 21/09 | 0,79% |
| BGF EURO SHORT DURATION BOND E2 EUR | 21/09 | 0,78% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 18/09 | 0,78% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 21/09 | 0,78% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 21/09 | 0,78% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 21/09 | 0,78% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 20/09 | 0,77% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 21/09 | 0,77% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 21/09 | 0,77% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 21/09 | 0,77% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 21/09 | 0,77% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 21/09 | 0,77% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 21/09 | 0,76% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | 21/09 | 0,76% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 21/09 | 0,76% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 18/09 | 0,76% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 21/09 | 0,76% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 21/09 | 0,76% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 21/09 | 0,76% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 21/09 | 0,75% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 21/09 | 0,75% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 21/09 | 0,75% |
| CHALLENGE EURO INCOME S-A | 21/09 | 0,74% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 21/09 | 0,74% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 21/09 | 0,74% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 21/09 | 0,74% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 21/09 | 0,74% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 21/09 | 0,74% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 21/09 | 0,74% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 21/09 | 0,74% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 18/09 | 0,73% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 21/09 | 0,73% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 18/09 | 0,72% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 18/09 | 0,72% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 21/09 | 0,72% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 21/09 | 0,72% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 21/09 | 0,72% |
| PIMCO INCOME E (HEDGED) EUR CAP | 21/09 | 0,72% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 18/09 | 0,72% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 21/09 | 0,71% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 21/09 | 0,71% |
| EDMOND DE ROTHSCHILD INDIA SC | 21/09 | 0,71% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 21/09 | 0,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 21/09 | 0,70% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 18/09 | 0,70% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 21/09 | 0,70% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 21/09 | 0,70% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 21/09 | 0,70% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 21/09 | 0,69% |
| BGF INDIA A2 EUR | 21/09 | 0,69% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 18/09 | 0,69% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 18/09 | 0,69% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 21/09 | 0,69% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 21/09 | 0,69% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 18/09 | 0,69% |
| BGF INDIA A4 GBP | 21/09 | 0,68% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 21/09 | 0,68% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 21/09 | 0,68% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 21/09 | 0,68% |
| SABADELL EURO YIELD, FI EMPRESA | 18/09 | 0,68% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 18/09 | 0,68% |
| SABADELL EURO YIELD, FI PLUS | 18/09 | 0,67% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 21/09 | 0,67% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 21/09 | 0,66% |
| JPM GLOBAL MACRO A (DIST) USD | 21/09 | 0,66% |
| JPM GLOBAL MACRO D (DIST) USD | 21/09 | 0,66% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 21/09 | 0,66% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 21/09 | 0,66% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 21/09 | 0,65% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 21/09 | 0,65% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 21/09 | 0,65% |
| RURAL RENTA FIJA 5, FI CARTERA | 21/09 | 0,65% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 18/09 | 0,64% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 21/09 | 0,64% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | 21/09 | 0,64% |
| GROUPAMA TRESORERIE ID | 21/09 | 0,64% |
| PICTET - EUR INCOME OPPORTUNITIES R | 18/09 | 0,64% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 21/09 | 0,64% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 21/09 | 0,64% |
| FAST-EUROPE FUND I-PF-DIST-GBP | 21/09 | 0,63% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 21/09 | 0,63% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 21/09 | 0,63% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 21/09 | 0,63% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 21/09 | 0,63% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 21/09 | 0,63% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 21/09 | 0,63% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 21/09 | 0,63% |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | 18/09 | 0,63% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 21/09 | 0,62% |
| BGF INDIA A2 USD | 21/09 | 0,62% |
| CBNK SELECCIÓN / SALUD BASE | 18/09 | 0,62% |
| DPAM L PATRIMONIAL FUND A DIS | 28/08 | 0,61% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 21/09 | 0,61% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 21/09 | 0,61% |
