| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 18/09 | 0,20% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 18/09 | 0,20% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 18/09 | 0,20% |
| BGF EURO BOND A1 USD | 18/09 | 0,19% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 18/09 | 0,19% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 18/09 | 0,19% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 18/09 | 0,19% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | 17/09 | 0,19% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | 16/09 | 0,19% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 18/09 | 0,19% |
| BGF EURO BOND A1 EUR | 18/09 | 0,18% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 18/09 | 0,18% |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | 18/09 | 0,18% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 18/09 | 0,18% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 18/09 | 0,18% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 18/09 | 0,17% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 18/09 | 0,17% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 18/09 | 0,17% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 18/09 | 0,17% |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | 17/09 | 0,16% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 18/09 | 0,16% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 18/09 | 0,16% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | 17/09 | 0,16% |
| DWS INVEST CHINA BONDS FDH | 18/09 | 0,16% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 18/09 | 0,16% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 17/09 | 0,16% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 18/09 | 0,16% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 17/09 | 0,15% |
| PICTET - GLOBAL BONDS P USD | 18/09 | 0,15% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 18/09 | 0,14% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 18/09 | 0,14% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 18/09 | 0,14% |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | 17/09 | 0,14% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 17/09 | 0,14% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | 18/09 | 0,14% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 18/09 | 0,13% |
| DWS INVEST CHINA BONDS LDH | 18/09 | 0,13% |
| DWS INVEST CHINA BONDS NDH | 18/09 | 0,13% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 18/09 | 0,13% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/09 | 0,13% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 18/09 | 0,13% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 18/09 | 0,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 18/09 | 0,12% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 18/09 | 0,12% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 18/09 | 0,12% |
| FRANKLIN INDIA W (ACC) GBP | 18/09 | 0,12% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 18/09 | 0,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 18/09 | 0,12% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 17/09 | 0,12% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 18/09 | 0,11% |
