| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 22/09 | 0,14% |
| JPM US AGGREGATE BOND I (ACC) USD | 22/09 | 0,14% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 22/09 | 0,14% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 22/09 | 0,14% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 22/09 | 0,14% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 22/09 | 0,13% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 21/09 | 0,13% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 21/09 | 0,13% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 21/09 | 0,13% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 22/09 | 0,13% |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | 21/09 | 0,12% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 22/09 | 0,12% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 22/09 | 0,12% |
| JPM US AGGREGATE BOND I (ACC) EUR | 22/09 | 0,11% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 22/09 | 0,10% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 22/09 | 0,09% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 21/09 | 0,09% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 22/09 | 0,09% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 22/09 | 0,09% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 22/09 | 0,07% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 22/09 | 0,07% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 22/09 | 0,07% |
| ODDO BHF US LARGE CAP CR-EUR | 08/09 | 0,07% |
| PIMCO EURO INCOME BOND E EUR CAP | 22/09 | 0,07% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 22/09 | 0,06% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 22/09 | 0,06% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 22/09 | 0,05% |
| DWS INVEST CORPORATE GREEN BONDS LC | 22/09 | 0,05% |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | 22/09 | 0,05% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 22/09 | 0,05% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 22/09 | 0,04% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 22/09 | 0,04% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 22/09 | 0,04% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 22/09 | 0,04% |
| SABADELL EURO YIELD, FI PYME | 22/09 | 0,04% |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | 22/09 | 0,04% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 22/09 | 0,03% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 22/09 | 0,03% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 22/09 | 0,03% |
| MSIF EURO CORPORATE BOND I (EUR) | 22/09 | 0,03% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 22/09 | 0,03% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 22/09 | 0,03% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 22/09 | 0,02% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 22/09 | 0,02% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 21/09 | 0,02% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 22/09 | 0,02% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 22/09 | 0,02% |
| SEXTANT PME A EUR CAP | 21/09 | 0,02% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 22/09 | 0,01% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 21/09 | 0,01% |
