| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 14/08 | 0,35% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 14/08 | 0,34% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 14/08 | 0,34% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 15/08 | 0,34% |
| BGF EMERGING MARKETS A4 EUR | 14/08 | 0,33% |
| BGF SUSTAINABLE ENERGY A4 EUR | 14/08 | 0,33% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 15/08 | 0,33% |
| FRANKLIN INCOME N (ACC) USD | 15/08 | 0,33% |
| GROUPAMA ENTREPRISES ID | 13/08 | 0,33% |
| MSIF SAUDI EQUITY Z (USD) | 14/08 | 0,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 15/08 | 0,33% |
| BGF SUSTAINABLE ENERGY A2 EUR | 14/08 | 0,32% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 15/08 | 0,32% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 15/08 | 0,32% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 15/08 | 0,32% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 15/08 | 0,32% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/08 | 0,32% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 12/08 | 0,32% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 15/08 | 0,32% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 13/08 | 0,32% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 14/08 | 0,31% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 15/08 | 0,31% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 15/08 | 0,31% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 15/08 | 0,31% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 15/08 | 0,31% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 15/08 | 0,31% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 14/08 | 0,31% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 15/08 | 0,31% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 13/08 | 0,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | 14/08 | 0,30% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | 14/08 | 0,30% |
| BGF CHINA D2 USD | 14/08 | 0,29% |
| BGF CIRCULAR ECONOMY E2 USD | 14/08 | 0,29% |
| BGF SUSTAINABLE ENERGY A4 GBP | 14/08 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 14/08 | 0,29% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | 15/08 | 0,29% |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | 15/08 | 0,29% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | 14/08 | 0,29% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 14/08 | 0,29% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 14/08 | 0,29% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 14/08 | 0,29% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 13/08 | 0,29% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 15/08 | 0,29% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 14/08 | 0,28% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 13/08 | 0,28% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 15/08 | 0,28% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 14/08 | 0,28% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 15/08 | 0,28% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 13/08 | 0,27% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 14/08 | 0,27% |
