| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 06/08 | 0,79% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 06/08 | 0,79% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 06/08 | 0,78% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 06/08 | 0,78% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 06/08 | 0,78% |
| ODDO BHF US LARGE CAP CR-EUR | 05/08 | 0,78% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 06/08 | 0,78% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 06/08 | 0,78% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 06/08 | 0,78% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 06/08 | 0,77% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 06/08 | 0,77% |
| JPM INDIA D (ACC) EUR | 06/08 | 0,77% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 05/08 | 0,77% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 06/08 | 0,77% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 06/08 | 0,76% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 06/08 | 0,76% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 06/08 | 0,76% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | 06/08 | 0,76% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 06/08 | 0,76% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 06/08 | 0,76% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 06/08 | 0,76% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 06/08 | 0,75% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 06/08 | 0,75% |
| BL EQUITIES EUROPE BM CAP | 06/08 | 0,73% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 06/08 | 0,73% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 05/08 | 0,73% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | 06/08 | 0,73% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 06/08 | 0,72% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 06/08 | 0,72% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 05/08 | 0,72% |
| SANTANDER HORIZONTE 2027, FI | 04/08 | 0,72% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 05/08 | 0,71% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 05/08 | 0,71% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 06/08 | 0,71% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 06/08 | 0,71% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 06/08 | 0,71% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 30/06 | 0,71% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 05/08 | 0,70% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 05/08 | 0,70% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 06/08 | 0,70% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 06/08 | 0,70% |
| FONMARCH, FI A | 05/08 | 0,70% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 05/08 | 0,70% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 06/08 | 0,70% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 06/08 | 0,70% |
| SCHRODER ISF GREATER CHINA A ACC USD | 06/08 | 0,70% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 06/08 | 0,70% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 06/08 | 0,69% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 05/08 | 0,69% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 06/08 | 0,69% |
