| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 26/03 | 0,17% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 26/03 | 0,17% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 26/03 | 0,17% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 26/03 | 0,17% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 26/03 | 0,17% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 26/03 | 0,17% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 26/03 | 0,17% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 26/03 | 0,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 26/03 | 0,17% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 26/03 | 0,16% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 26/03 | 0,16% |
| GROUPAMA TRESORERIE ID | 26/03 | 0,15% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 25/03 | 0,15% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 26/03 | 0,15% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 26/03 | 0,15% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 26/03 | 0,14% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 25/03 | 0,14% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 26/03 | 0,14% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 26/03 | 0,13% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 26/03 | 0,13% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 26/03 | 0,13% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 26/03 | 0,13% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 26/03 | 0,13% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 26/03 | 0,13% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 26/03 | 0,13% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 26/03 | 0,13% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 03/03 | 0,12% |
| BANKINTER MULTIESTRATEGIA, FI R | 26/03 | 0,12% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 26/03 | 0,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 26/03 | 0,12% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 26/03 | 0,12% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 26/03 | 0,12% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 25/03 | 0,12% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 26/03 | 0,12% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 25/03 | 0,12% |
| SYCOMORE PARTNERS AD | 25/03 | 0,12% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 26/03 | 0,11% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 26/03 | 0,11% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 26/03 | 0,10% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 26/03 | 0,10% |
| BGF WORLD BOND A2 USD | 26/03 | 0,10% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 24/03 | 0,10% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 26/03 | 0,10% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 26/03 | 0,09% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 26/03 | 0,09% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 26/03 | 0,09% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 26/03 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 26/03 | 0,08% |
| FONMARCH, FI A | 25/03 | 0,08% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 26/03 | 0,08% |
