| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 19/02 | 0,27% |
| PICTET - USD GOVERNMENT BONDS I EUR | 19/02 | 0,27% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 19/02 | 0,27% |
| COMGEST GROWTH EUROPE USD ACC | 18/02 | 0,26% |
| JPM GLOBAL MACRO I (ACC) EUR | 19/02 | 0,26% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 19/02 | 0,26% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 19/02 | 0,26% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 19/02 | 0,25% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 19/02 | 0,25% |
| GAM STAR CHINA EQUITY A USD CAP | 16/02 | 0,25% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 19/02 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | 19/02 | 0,24% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 18/02 | 0,24% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 19/02 | 0,24% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 19/02 | 0,24% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 19/02 | 0,24% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 19/02 | 0,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 19/02 | 0,23% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 19/02 | 0,23% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 16/02 | 0,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 19/02 | 0,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 19/02 | 0,22% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 18/02 | 0,22% |
| BGF FUTURE OF TRANSPORT D2 EUR | 19/02 | 0,21% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 19/02 | 0,21% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 19/02 | 0,21% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 19/02 | 0,21% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 19/02 | 0,20% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 18/02 | 0,20% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 19/02 | 0,19% |
| CHALLENGE EURO BOND L-B | 19/02 | 0,19% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 13/02 | 0,19% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 19/02 | 0,19% |
| TEMPLETON CHINA A (YDIS) EUR | 13/02 | 0,19% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 19/02 | 0,18% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 19/02 | 0,17% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 19/02 | 0,16% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 11/02 | 0,16% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 19/02 | 0,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 19/02 | 0,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 18/02 | 0,15% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 19/02 | 0,15% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 18/02 | 0,15% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 19/02 | 0,15% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 19/02 | 0,15% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 19/02 | 0,15% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 19/02 | 0,14% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 16/02 | 0,14% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 16/02 | 0,14% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 19/02 | 0,14% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 19/02 | 0,14% |
| DNCA INVEST - ONE BG EUR | 18/02 | 0,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 19/02 | 0,13% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 19/02 | 0,13% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 19/02 | 0,13% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 19/02 | 0,13% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 19/02 | 0,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 19/02 | 0,12% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 19/02 | 0,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 19/02 | 0,11% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 19/02 | 0,11% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 19/02 | 0,11% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 19/02 | 0,11% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 19/02 | 0,10% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 19/02 | 0,10% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 19/02 | 0,10% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 19/02 | 0,09% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 19/02 | 0,09% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 19/02 | 0,09% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 19/02 | 0,09% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 19/02 | 0,08% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 19/02 | 0,08% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 18/02 | 0,08% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 19/02 | 0,08% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 19/02 | 0,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 19/02 | 0,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 19/02 | 0,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 19/02 | 0,06% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 18/02 | 0,06% |
| PICTET TR - CORTO EUROPE I EUR | 18/02 | 0,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 19/02 | 0,06% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 19/02 | 0,06% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 19/02 | 0,05% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 19/02 | 0,05% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 18/02 | 0,05% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 19/02 | 0,05% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 19/02 | 0,05% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 19/02 | 0,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 19/02 | 0,04% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 18/02 | 0,03% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 19/02 | 0,03% |
| GROUPAMA ENTREPRISES ID | 19/02 | 0,02% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 13/02 | 0,01% |
| BGF FUTURE OF TRANSPORT D2 USD | 19/02 | 0,01% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 19/02 | 0,01% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 13/02 | 0,01% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 18/02 | 0,01% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 19/02 | 0,01% |
| SCHRODER ISF UK EQUITY A DIS GBP | 19/02 | 0,01% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 19/02 | 0,00% |
