| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 18/09 | 0,68% |
| DNCA INVEST - ONE I EUR | 18/09 | 0,68% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 18/09 | 0,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 18/09 | 0,68% |
| PICTET - USD GOVERNMENT BONDS P USD | 18/09 | 0,68% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | 17/09 | 0,68% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 17/09 | 0,67% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 17/09 | 0,67% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | 18/09 | 0,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 18/09 | 0,67% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | 17/09 | 0,66% |
| FRANKLIN INDIA I (YDIS) EUR | 18/09 | 0,66% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 17/09 | 0,66% |
| BGF FUTURE OF TRANSPORT D2 EUR | 18/09 | 0,65% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR DIS | 18/09 | 0,65% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 18/09 | 0,65% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 18/09 | 0,65% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 18/09 | 0,64% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 18/09 | 0,64% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 18/09 | 0,64% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 18/09 | 0,64% |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | 17/09 | 0,64% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 18/09 | 0,63% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 17/09 | 0,63% |
| FRANKLIN INDIA I (ACC) EUR | 18/09 | 0,63% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 18/09 | 0,63% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 17/09 | 0,63% |
| BGF FUTURE OF TRANSPORT D2 USD | 18/09 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 18/09 | 0,62% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 17/09 | 0,62% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 18/09 | 0,62% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 17/09 | 0,62% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 17/09 | 0,62% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 18/09 | 0,62% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 18/09 | 0,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 18/09 | 0,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 18/09 | 0,61% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 17/09 | 0,61% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 18/09 | 0,61% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 18/09 | 0,61% |
| PICTET - PREMIUM BRANDS P EUR | 18/09 | 0,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 18/09 | 0,60% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 18/09 | 0,60% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 18/09 | 0,59% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 18/09 | 0,59% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 17/09 | 0,59% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 18/09 | 0,59% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 18/09 | 0,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 18/09 | 0,57% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 18/09 | 0,56% |
