| BNP PARIBAS TURKEY EQUITY N EUR CAP | 05/11 | 0,68% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 05/11 | 0,68% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | 05/11 | 0,68% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 05/11 | 0,68% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 05/11 | 0,67% |
| BLACKROCK ESG EURO BOND A4 EUR | 05/11 | 0,67% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 04/11 | 0,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 05/11 | 0,67% |
| JPM GLOBAL MACRO A (ACC) USD | 05/11 | 0,67% |
| BGF EURO BOND A4 EUR | 05/11 | 0,66% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 05/11 | 0,66% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 04/11 | 0,66% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 05/11 | 0,66% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 04/11 | 0,66% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 05/11 | 0,65% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 05/11 | 0,65% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 05/11 | 0,65% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 05/11 | 0,64% |
| ALLIANZ EURO BOND I EUR | 05/11 | 0,64% |
| MEDIOLANUM EURO FIXED INCOME L-B | 05/11 | 0,64% |
