| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 15/08 | 0,27% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 14/08 | 0,27% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 15/08 | 0,27% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 14/08 | 0,27% |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | 14/08 | 0,27% |
| OSTRUM EURO INFLATION I/A (EUR) | 14/08 | 0,27% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 14/08 | 0,26% |
| BGF US DOLLAR RESERVE A2 USD | 14/08 | 0,26% |
| BGF US DOLLAR RESERVE C2 USD | 14/08 | 0,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 14/08 | 0,26% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 14/08 | 0,26% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 14/08 | 0,26% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 07/08 | 0,26% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 15/08 | 0,26% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 15/08 | 0,26% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 25/07 | 0,26% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 25/07 | 0,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 14/08 | 0,25% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 14/08 | 0,25% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 14/08 | 0,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 14/08 | 0,25% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 15/08 | 0,25% |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | 15/08 | 0,25% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 14/08 | 0,25% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 15/08 | 0,25% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 15/08 | 0,25% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 13/08 | 0,24% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 14/08 | 0,24% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 14/08 | 0,24% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 15/08 | 0,24% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 15/08 | 0,24% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 14/08 | 0,24% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 14/08 | 0,23% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 14/08 | 0,23% |
| BL EQUITIES JAPAN B CAP | 14/08 | 0,23% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 15/08 | 0,23% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 15/08 | 0,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 14/08 | 0,22% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 13/08 | 0,22% |
| IBERCAJA DOLAR, FI B | 14/08 | 0,22% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 15/08 | 0,22% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 14/08 | 0,22% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 15/08 | 0,22% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 15/08 | 0,22% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 14/08 | 0,22% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 14/08 | 0,21% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 14/08 | 0,21% |
| BGF SUSTAINABLE ENERGY A2 USD | 14/08 | 0,21% |
| DWS INVEST CHINESE EQUITIES USD TFC | 14/08 | 0,21% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 13/08 | 0,21% |
