| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 19/02 | 0,53% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 19/02 | 0,53% |
| JPM INDIA D (ACC) EUR | 19/02 | 0,52% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 19/02 | 0,52% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 18/02 | 0,52% |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 16/02 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 19/02 | 0,51% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 19/02 | 0,51% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 19/02 | 0,51% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 19/02 | 0,50% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 13/02 | 0,50% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 19/02 | 0,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 19/02 | 0,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 19/02 | 0,49% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 13/02 | 0,49% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 19/02 | 0,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 19/02 | 0,49% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 13/02 | 0,48% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 19/02 | 0,48% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 19/02 | 0,48% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 19/02 | 0,48% |
| MIROVA CLIMATE EQUITY R/A (EUR) | 19/02 | 0,48% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 19/02 | 0,48% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 19/02 | 0,48% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 19/02 | 0,47% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 19/02 | 0,46% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 19/02 | 0,46% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 19/02 | 0,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 19/02 | 0,45% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 19/02 | 0,45% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 18/02 | 0,44% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 19/02 | 0,44% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 19/02 | 0,44% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 19/02 | 0,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 19/02 | 0,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 19/02 | 0,43% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 18/02 | 0,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 19/02 | 0,43% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 19/02 | 0,43% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 18/02 | 0,43% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 19/02 | 0,42% |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 19/02 | 0,42% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 19/02 | 0,42% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 18/02 | 0,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 19/02 | 0,41% |
| GROUPAMA TRESORERIE ID | 19/02 | 0,41% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 19/02 | 0,41% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 13/02 | 0,41% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 19/02 | 0,41% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 18/02 | 0,41% |
| DNCA INVEST - ONE B EUR | 18/02 | 0,40% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 19/02 | 0,40% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 19/02 | 0,40% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 19/02 | 0,40% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 19/02 | 0,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 19/02 | 0,39% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 19/02 | 0,39% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 18/02 | 0,38% |
| CHALLENGE EURO BOND S-B | 19/02 | 0,38% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 19/02 | 0,38% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 13/02 | 0,38% |
| JPM INDIA D (ACC) USD | 19/02 | 0,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 19/02 | 0,37% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 19/02 | 0,37% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 19/02 | 0,37% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 19/02 | 0,37% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 16/02 | 0,37% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 19/02 | 0,36% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 19/02 | 0,36% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 19/02 | 0,36% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 19/02 | 0,36% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 19/02 | 0,35% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 18/02 | 0,35% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 19/02 | 0,35% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 19/02 | 0,35% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 19/02 | 0,34% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 19/02 | 0,33% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 19/02 | 0,33% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 19/02 | 0,33% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 13/02 | 0,33% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 19/02 | 0,32% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 19/02 | 0,31% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 19/02 | 0,30% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 18/02 | 0,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 19/02 | 0,30% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 13/02 | 0,30% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 18/02 | 0,30% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 13/02 | 0,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 19/02 | 0,29% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 19/02 | 0,29% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 19/02 | 0,29% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 18/02 | 0,29% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 18/02 | 0,29% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 19/02 | 0,28% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 19/02 | 0,28% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 19/02 | 0,28% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 19/02 | 0,28% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 18/02 | 0,28% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 16/02 | 0,28% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 19/02 | 0,27% |
