| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 19/11 | 0,42% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 20/11 | 0,42% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 20/11 | 0,42% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 20/11 | 0,42% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 19/11 | 0,42% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 20/11 | 0,41% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 20/11 | 0,41% |
| DWS INVEST GLOBAL BONDS FC | 20/11 | 0,41% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 20/11 | 0,41% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 20/11 | 0,41% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 20/11 | 0,41% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | 19/11 | 0,41% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 20/11 | 0,41% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 20/11 | 0,40% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 20/11 | 0,40% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 20/11 | 0,40% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 20/11 | 0,40% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 20/11 | 0,40% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 20/11 | 0,40% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 20/11 | 0,40% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 19/11 | 0,39% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 20/11 | 0,39% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 20/11 | 0,39% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 20/11 | 0,39% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 20/11 | 0,39% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 20/11 | 0,39% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 20/11 | 0,38% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 20/11 | 0,38% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 20/11 | 0,38% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 20/11 | 0,38% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 20/11 | 0,37% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 20/11 | 0,37% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 20/11 | 0,37% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 19/11 | 0,37% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 20/11 | 0,37% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 20/11 | 0,37% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 19/11 | 0,36% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 20/11 | 0,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 20/11 | 0,36% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 19/11 | 0,36% |
| ROBECO EURO CREDIT BONDS F EUR | 20/11 | 0,36% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 20/11 | 0,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 20/11 | 0,36% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 20/11 | 0,35% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 20/11 | 0,35% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 20/11 | 0,35% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 20/11 | 0,35% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 20/11 | 0,35% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 20/11 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 20/11 | 0,34% |
