| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 12/12 | 0,24% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 12/12 | 0,24% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 12/12 | 0,24% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 11/12 | 0,23% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 11/12 | 0,23% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 12/12 | 0,23% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 12/12 | 0,23% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 12/12 | 0,22% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 12/12 | 0,22% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 11/12 | 0,22% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 12/12 | 0,22% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 12/12 | 0,22% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 12/12 | 0,22% |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | 11/12 | 0,22% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 12/12 | 0,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 12/12 | 0,21% |
| BGF US DOLLAR BOND A2 USD | 12/12 | 0,21% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 12/12 | 0,21% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 12/12 | 0,21% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 12/12 | 0,21% |
| JPM GLOBAL MACRO I (ACC) EUR | 12/12 | 0,21% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 12/12 | 0,21% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 12/12 | 0,21% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 12/12 | 0,21% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 12/12 | 0,20% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 12/12 | 0,20% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 12/12 | 0,20% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 12/12 | 0,20% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 12/12 | 0,20% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 12/12 | 0,19% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 11/12 | 0,19% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 12/12 | 0,19% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 12/12 | 0,18% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 12/12 | 0,18% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 12/12 | 0,18% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 12/12 | 0,18% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 11/12 | 0,18% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 12/12 | 0,18% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/12 | 0,18% |
| T.ROWE US AGGREGATE BOND FUND A | 12/12 | 0,18% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 11/12 | 0,17% |
| MSIF GLOBAL BOND A (USD) | 12/12 | 0,17% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 12/12 | 0,17% |
| SABADELL DOLAR FIJO, FI PREMIER | 11/12 | 0,17% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 12/12 | 0,16% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 12/12 | 0,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 12/12 | 0,15% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 12/12 | 0,15% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 11/12 | 0,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 12/12 | 0,15% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 12/12 | 0,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 11/12 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 12/12 | 0,14% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 12/12 | 0,14% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 12/12 | 0,14% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 12/12 | 0,14% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 11/12 | 0,14% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 12/12 | 0,13% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 12/12 | 0,12% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 12/12 | 0,12% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 12/12 | 0,12% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 12/12 | 0,11% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 12/12 | 0,11% |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | 12/12 | 0,11% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 12/12 | 0,11% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 12/12 | 0,11% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 12/12 | 0,10% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 12/12 | 0,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 12/12 | 0,10% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 12/12 | 0,10% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 12/12 | 0,10% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 12/12 | 0,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 11/12 | 0,09% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 12/12 | 0,09% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 12/12 | 0,09% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 10/12 | 0,09% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 12/12 | 0,08% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 12/12 | 0,08% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 12/12 | 0,08% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 12/12 | 0,08% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 12/12 | 0,08% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 12/12 | 0,08% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 11/12 | 0,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 12/12 | 0,07% |
| IMGP US HIGH YIELD C USD D | 11/12 | 0,07% |
| BGF US DOLLAR BOND A2 CZK | 12/12 | 0,06% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 11/12 | 0,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 12/12 | 0,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 12/12 | 0,06% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 11/12 | 0,05% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 12/12 | 0,05% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 12/12 | 0,05% |
| GROUPAMA ENTREPRISES ID | 11/12 | 0,05% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 12/12 | 0,05% |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | 12/12 | 0,05% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 12/12 | 0,05% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 12/12 | 0,04% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 12/12 | 0,04% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 12/12 | 0,04% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 12/12 | 0,04% |
