| DPAM L PATRIMONIAL FUND A DIS | 28/08 | 0,39% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 22/09 | 0,39% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 22/09 | 0,39% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 22/09 | 0,38% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 22/09 | 0,38% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 22/09 | 0,38% |
| LAZARD EURO CORP HIGH YIELD PVD EUR | 21/09 | 0,38% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 21/09 | 0,38% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 21/09 | 0,38% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 21/09 | 0,38% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 22/09 | 0,37% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 22/09 | 0,37% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 22/09 | 0,37% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 22/09 | 0,37% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 21/09 | 0,37% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 22/09 | 0,37% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 22/09 | 0,37% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 22/09 | 0,36% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 22/09 | 0,36% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 22/09 | 0,36% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 22/09 | 0,36% |
| PICTET - EMERGING MARKETS HP EUR | 22/09 | 0,36% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 22/09 | 0,35% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 22/09 | 0,35% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 22/09 | 0,35% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 22/09 | 0,35% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 22/09 | 0,35% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 22/09 | 0,35% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 22/09 | 0,34% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 22/09 | 0,34% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 21/09 | 0,34% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 22/09 | 0,34% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 22/09 | 0,33% |
| AMUNDI FUNDS US BOND R2 USD (C) | 22/09 | 0,33% |
| BEL CANTO SALOME ENHANCED YIELD D USD | 22/09 | 0,33% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 22/09 | 0,33% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 22/09 | 0,33% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 22/09 | 0,33% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 22/09 | 0,33% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 22/09 | 0,32% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 21/09 | 0,31% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 22/09 | 0,31% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 21/09 | 0,31% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 22/09 | 0,31% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 22/09 | 0,30% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 22/09 | 0,30% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 22/09 | 0,30% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 22/09 | 0,30% |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | 22/09 | 0,30% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 22/09 | 0,29% |
