| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 17/06 | 0,11% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 17/06 | 0,11% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 17/06 | 0,11% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 17/06 | 0,11% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 16/06 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 17/06 | 0,10% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 17/06 | 0,10% |
| CHALLENGE INTERNATIONAL BOND L-A | 17/06 | 0,09% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 17/06 | 0,09% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 17/06 | 0,09% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 17/06 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 17/06 | 0,08% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 17/06 | 0,08% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 17/06 | 0,08% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 17/06 | 0,08% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 17/06 | 0,07% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 17/06 | 0,07% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 17/06 | 0,07% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 17/06 | 0,07% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 17/06 | 0,06% |
