| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 16/12 | 0,82% |
| ODDO BHF AVENIR DN-EUR | 16/12 | 0,82% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 16/12 | 0,82% |
| TEMPLETON CHINA A (YDIS) GBP | 16/12 | 0,82% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 16/12 | 0,81% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 16/12 | 0,81% |
| SCHRODER ISF EURO BOND A QDIS EUR | 16/12 | 0,81% |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 15/12 | 0,80% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 16/12 | 0,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 16/12 | 0,80% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 16/12 | 0,80% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 15/12 | 0,80% |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 16/12 | 0,80% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 16/12 | 0,80% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 16/12 | 0,79% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 16/12 | 0,79% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 16/12 | 0,79% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 15/12 | 0,79% |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 15/12 | 0,79% |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | 15/12 | 0,79% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 15/12 | 0,79% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 15/12 | 0,78% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 15/12 | 0,77% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 16/12 | 0,77% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 16/12 | 0,77% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 16/12 | 0,76% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 16/12 | 0,76% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 16/12 | 0,76% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 16/12 | 0,76% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 16/12 | 0,75% |
| LAZARD PATRIMOINE CROISSANCE D | 15/12 | 0,75% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 16/12 | 0,75% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 16/12 | 0,74% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 16/12 | 0,74% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 16/12 | 0,74% |
| TEMPLETON CHINA A (ACC) SGD | 16/12 | 0,74% |
| WELLINGTON WORLD BOND FUND USD D ACC | 16/12 | 0,74% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 15/12 | 0,73% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 15/12 | 0,73% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 16/12 | 0,73% |
| MSIF GLOBAL BOND A (USD) | 16/12 | 0,73% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 15/12 | 0,72% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 16/12 | 0,72% |
| GROUPAMA TRESORERIE ID | 16/12 | 0,72% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 16/12 | 0,72% |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 16/12 | 0,72% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 16/12 | 0,72% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 16/12 | 0,71% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 15/12 | 0,71% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 16/12 | 0,71% |
