| BGF WORLD REAL ESTATE SECURITIES X10 USD | 21/09 | 0,69% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 18/09 | 0,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 21/09 | 0,69% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 21/09 | 0,69% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 21/09 | 0,69% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | 21/09 | 0,69% |
| ROBECO HEALTHY LIVING Z EUR | 21/09 | 0,69% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 21/09 | 0,69% |
| BGF EURO BOND A1 USD | 21/09 | 0,68% |
| PICTET - GLOBAL BONDS P USD | 21/09 | 0,68% |
| PICTET - USD GOVERNMENT BONDS R USD | 21/09 | 0,68% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 21/09 | 0,68% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 18/09 | 0,67% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 18/09 | 0,67% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 17/09 | 0,67% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 16/09 | 0,67% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 21/09 | 0,66% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 18/09 | 0,66% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 21/09 | 0,66% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 18/09 | 0,66% |
| MSIF GLOBAL BRANDS Z (USD) | 21/09 | 0,66% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 21/09 | 0,66% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 21/09 | 0,66% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 21/09 | 0,65% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 21/09 | 0,65% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 21/09 | 0,65% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 18/09 | 0,65% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 18/09 | 0,65% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 21/09 | 0,64% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 21/09 | 0,64% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 21/09 | 0,64% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 18/09 | 0,63% |
| MEDIOLANUM EURO FIXED INCOME S-B | 21/09 | 0,63% |
| PICTET - EUR GOVERNMENT BONDS P DY | 18/09 | 0,63% |
| PICTET - GLOBAL BONDS R EUR | 21/09 | 0,63% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 21/09 | 0,63% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 21/09 | 0,62% |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 21/09 | 0,62% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 21/09 | 0,62% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 21/09 | 0,62% |
| MSIF GLOBAL BRANDS I (EUR) | 21/09 | 0,62% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 21/09 | 0,62% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 18/09 | 0,62% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 21/09 | 0,62% |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | 21/09 | 0,60% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | 21/09 | 0,60% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 21/09 | 0,60% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 21/09 | 0,59% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 21/09 | 0,59% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 21/09 | 0,59% |
