| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 20/06 | 0,36% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 20/06 | 0,35% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 20/06 | 0,35% |
| GROUPAMA ENTREPRISES ID | 19/06 | 0,35% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 20/06 | 0,35% |
| MSIF GLOBAL BOND Z (USD) | 20/06 | 0,35% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 19/06 | 0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 20/06 | 0,34% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 20/06 | 0,34% |
| BL EQUITIES ASIA B CAP | 19/06 | 0,34% |
| INVESCO INDIA BOND Z CAP USD | 20/06 | 0,34% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 18/06 | 0,34% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 20/06 | 0,34% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 20/06 | 0,34% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 18/06 | 0,34% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 20/06 | 0,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 19/06 | 0,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 20/06 | 0,33% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 20/06 | 0,33% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 20/06 | 0,32% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 20/06 | 0,32% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 20/06 | 0,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 20/06 | 0,32% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 19/06 | 0,32% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 19/06 | 0,32% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 20/06 | 0,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 19/06 | 0,31% |
| DWS INVEST TOP ASIA TFD | 20/06 | 0,31% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 20/06 | 0,31% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 18/06 | 0,30% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 19/06 | 0,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 20/06 | 0,30% |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 20/06 | 0,30% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 19/06 | 0,30% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 19/06 | 0,30% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 20/06 | 0,30% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 20/06 | 0,30% |
| BEL CANTO SICAV - NABUCCO IC USD | 18/06 | 0,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 20/06 | 0,29% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 20/06 | 0,29% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 20/06 | 0,29% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 20/06 | 0,29% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 20/06 | 0,28% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 20/06 | 0,28% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 20/06 | 0,28% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 19/06 | 0,28% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 20/06 | 0,28% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 19/06 | 0,27% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 20/06 | 0,27% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 19/06 | 0,27% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 19/06 | 0,27% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 19/06 | 0,26% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 20/06 | 0,26% |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | 20/06 | 0,26% |
| PICTET - CHINA INDEX I USD | 19/06 | 0,26% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 20/06 | 0,25% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 20/06 | 0,25% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 20/06 | 0,25% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 20/06 | 0,25% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 20/06 | 0,24% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 19/06 | 0,24% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 20/06 | 0,24% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 19/06 | 0,24% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 20/06 | 0,24% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 20/06 | 0,24% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 20/06 | 0,23% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | 20/06 | 0,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 20/06 | 0,23% |
| JPM AGGREGATE BOND I (ACC) USD | 20/06 | 0,23% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 20/06 | 0,23% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 20/06 | 0,23% |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | 20/06 | 0,23% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 20/06 | 0,23% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 20/06 | 0,23% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 20/06 | 0,22% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 20/06 | 0,22% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 20/06 | 0,22% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 20/06 | 0,22% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | 20/06 | 0,22% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 19/06 | 0,21% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | 20/06 | 0,21% |
| BARINGS ASIA GROWTH FUND A GBP INC | 20/06 | 0,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 18/06 | 0,21% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 20/06 | 0,21% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 19/06 | 0,21% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 19/06 | 0,20% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 20/06 | 0,20% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 20/06 | 0,20% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 20/06 | 0,19% |
| DWS INVEST ASIAN BONDS USD LC | 20/06 | 0,19% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 20/06 | 0,19% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 20/06 | 0,19% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 19/06 | 0,18% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 20/06 | 0,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 19/06 | 0,18% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | 19/06 | 0,18% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 20/06 | 0,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 20/06 | 0,17% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 20/06 | 0,17% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 19/06 | 0,17% |
