| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 15/09 | 0,99% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | 14/09 | 0,99% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 15/09 | 0,99% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 15/09 | 0,99% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 15/09 | 0,99% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 15/09 | 0,99% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 15/09 | 0,99% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 15/09 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 15/09 | 0,98% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 15/09 | 0,98% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 15/09 | 0,98% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 15/09 | 0,98% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 14/09 | 0,97% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 14/09 | 0,97% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 15/09 | 0,97% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 15/09 | 0,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 15/09 | 0,96% |
| BNP PARIBAS EURO GOVERNMENT BOND N EUR CAP | 15/09 | 0,96% |
| GROUPAMA AVENIR EURO NC | 15/09 | 0,96% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 15/09 | 0,96% |
