| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 18/06 | 0,51% |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | 18/06 | 0,51% |
| UBS (LUX) FINANCIAL BOND QAH USD | 19/06 | 0,51% |
| ETHNA-DEFENSIV R-A | 19/06 | 0,50% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 19/06 | 0,50% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 18/06 | 0,50% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 19/06 | 0,49% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 19/06 | 0,49% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 19/06 | 0,49% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 18/06 | 0,49% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 18/06 | 0,49% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 19/06 | 0,49% |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 19/06 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 19/06 | 0,48% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 18/06 | 0,48% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | 04/06 | 0,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 18/06 | 0,48% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 19/06 | 0,48% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 19/06 | 0,48% |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | 18/06 | 0,48% |
