| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 13/08 | 0,96% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 13/08 | 0,96% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 13/08 | 0,96% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 11/08 | 0,95% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 13/08 | 0,95% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 13/08 | 0,95% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 12/08 | 0,95% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 13/08 | 0,95% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 13/08 | 0,95% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 13/08 | 0,95% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 13/08 | 0,94% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 13/08 | 0,94% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 13/08 | 0,94% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 13/08 | 0,94% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 13/08 | 0,94% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 13/08 | 0,94% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 13/08 | 0,93% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 12/08 | 0,93% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 13/08 | 0,93% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 11/08 | 0,93% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 13/08 | 0,93% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | 13/08 | 0,93% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 11/08 | 0,92% |
| BGF SUSTAINABLE ENERGY A4 EUR | 13/08 | 0,92% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 12/08 | 0,92% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 13/08 | 0,92% |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | 13/08 | 0,92% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 13/08 | 0,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 13/08 | 0,91% |
| BGF SUSTAINABLE ENERGY A2 EUR | 13/08 | 0,91% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 12/08 | 0,91% |
| GROUPAMA TRESORERIE ID | 13/08 | 0,91% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 13/08 | 0,91% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 13/08 | 0,91% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 13/08 | 0,91% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 13/08 | 0,91% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | 12/08 | 0,90% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 13/08 | 0,90% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 13/08 | 0,90% |
| DWS INVEST ESG CLIMATE TECH NC | 13/08 | 0,90% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | 13/08 | 0,90% |
| EUROVALOR IBEROAMERICA, FI A | 08/08 | 0,90% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 13/08 | 0,90% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 13/08 | 0,89% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 13/08 | 0,89% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 13/08 | 0,89% |
| POLAR CAPITAL CHINA STARS S USD CAP | 13/08 | 0,89% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | 13/08 | 0,89% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 13/08 | 0,89% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 13/08 | 0,89% |
