| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 14/09 | 0,17% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 14/09 | 0,17% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 15/09 | 0,17% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 15/09 | 0,17% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 11/09 | 0,17% |
| EVLI SHORT CORPORATE BOND FUND A | 15/09 | 0,16% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 15/09 | 0,16% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | 15/09 | 0,16% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 15/09 | 0,16% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 15/09 | 0,16% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 14/09 | 0,16% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 15/09 | 0,15% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 15/09 | 0,15% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 14/09 | 0,15% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 15/09 | 0,15% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | 15/09 | 0,15% |
| CHALLENGE EURO INCOME L-B | 15/09 | 0,14% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 15/09 | 0,14% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 15/09 | 0,14% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 14/09 | 0,14% |
