| BL EQUITIES JAPAN B CAP | 13/06 | 0,24% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 13/06 | 0,24% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 12/06 | 0,24% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 13/06 | 0,24% |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | 13/06 | 0,23% |
| DIRECTOR INCOME, FI | 11/06 | 0,23% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 13/06 | 0,23% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 12/06 | 0,22% |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 12/06 | 0,21% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 13/06 | 0,21% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 13/06 | 0,21% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 13/06 | 0,21% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 13/06 | 0,21% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 12/06 | 0,21% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 13/06 | 0,21% |
| BGF EURO SHORT DURATION BOND A4 EUR | 13/06 | 0,20% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 13/06 | 0,20% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 13/06 | 0,20% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 13/06 | 0,20% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 12/06 | 0,20% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 13/06 | 0,20% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 13/06 | 0,20% |
| DWS INVEST GLOBAL BONDS FC | 13/06 | 0,19% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 12/06 | 0,19% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/06 | 0,19% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 13/06 | 0,19% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 12/06 | 0,19% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 13/06 | 0,19% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 13/06 | 0,18% |
| JPM AGGREGATE BOND A (ACC) USD | 13/06 | 0,18% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 13/06 | 0,17% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 13/06 | 0,17% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 13/06 | 0,17% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 13/06 | 0,16% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 12/06 | 0,16% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 13/06 | 0,16% |
| BL EQUITIES JAPAN A DIS | 13/06 | 0,15% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 13/06 | 0,15% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 12/06 | 0,15% |
| MEDIOLANUM EQUILIBRIUM L-A | 13/06 | 0,15% |
| MEDIOLANUM EURO FIXED INCOME L-B | 13/06 | 0,15% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 12/06 | 0,14% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 13/06 | 0,14% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 12/06 | 0,14% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 13/06 | 0,14% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 13/06 | 0,14% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 13/06 | 0,14% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 13/06 | 0,14% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 13/06 | 0,14% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 13/06 | 0,14% |
