| ECHIQUIER SHORT TERM CREDIT SRI A | 29/09 | 0,19% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 30/09 | 0,19% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 30/09 | 0,19% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 30/09 | 0,19% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 30/09 | 0,19% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | 29/09 | 0,19% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 30/09 | 0,19% |
| MSIF GLOBAL BOND A (USD) | 30/09 | 0,19% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 30/09 | 0,19% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 30/09 | 0,19% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 30/09 | 0,19% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 29/09 | 0,19% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 29/09 | 0,19% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 28/08 | 0,19% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 30/09 | 0,19% |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 30/09 | 0,18% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 30/09 | 0,18% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 A EUR CAP | 30/09 | 0,18% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 30/09 | 0,18% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 30/09 | 0,18% |
| BGF EMERGING MARKETS BOND A1 USD | 30/09 | 0,18% |
| BGF EMERGING MARKETS BOND C1 USD | 30/09 | 0,18% |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | 30/09 | 0,18% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | 30/09 | 0,18% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 30/09 | 0,18% |
| DWS INVEST CONVERTIBLES SEK LCH | 30/09 | 0,18% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 30/09 | 0,18% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 29/09 | 0,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 30/09 | 0,18% |
| FINANCIALS CREDIT FUND, FI D | 29/09 | 0,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 30/09 | 0,18% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | 30/09 | 0,18% |
| INVESCO STERLING BOND A CAP GBP | 30/09 | 0,18% |
| JPM US BOND I (ACC) USD | 30/09 | 0,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 30/09 | 0,18% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 30/09 | 0,18% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 30/09 | 0,18% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 30/09 | 0,18% |
| SANTANDER RF AHORRO, FI I | 29/09 | 0,18% |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | 30/09 | 0,18% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 28/08 | 0,18% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 30/09 | 0,17% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | 30/09 | 0,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 30/09 | 0,17% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 30/09 | 0,17% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 30/09 | 0,17% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 29/09 | 0,17% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 30/09 | 0,17% |
| DNCA INVEST - EVOLUTIF N EUR | 30/09 | 0,17% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 30/09 | 0,17% |
