| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 25/08 | 0,13% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 25/08 | 0,13% |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 25/08 | 0,13% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 25/08 | 0,13% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 24/08 | 0,13% |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | 25/08 | 0,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 25/08 | 0,13% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 25/08 | 0,13% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 24/08 | 0,13% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 25/08 | 0,13% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 25/08 | 0,13% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 25/08 | 0,13% |
| PICTET - GLOBAL BONDS P DY EUR | 25/08 | 0,13% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 25/08 | 0,13% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 25/08 | 0,13% |
| R-CO VALOR BOND OPPORTUNITIES C EUR | 24/08 | 0,13% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 25/08 | 0,13% |
| T.ROWE DYNAMIC CREDIT FUND I | 25/08 | 0,13% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 25/08 | 0,13% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 25/08 | 0,13% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 25/08 | 0,13% |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | 25/08 | 0,13% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 25/08 | 0,12% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 25/08 | 0,12% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 25/08 | 0,12% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 24/08 | 0,12% |
| BGF CHINA BOND E5 EUR (HEDGED) | 25/08 | 0,12% |
| BGF EURO SHORT DURATION BOND A2 EUR | 25/08 | 0,12% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 24/08 | 0,12% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 25/08 | 0,12% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 25/08 | 0,12% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 25/08 | 0,12% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 25/08 | 0,12% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 24/08 | 0,12% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 25/08 | 0,12% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 25/08 | 0,12% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 25/08 | 0,12% |
| HSBC GIF US DOLLAR BOND EC USD | 25/08 | 0,12% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 25/08 | 0,12% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | 25/08 | 0,12% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 24/08 | 0,12% |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 24/08 | 0,12% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 25/08 | 0,12% |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | 25/08 | 0,12% |
| PICTET - GLOBAL BONDS P EUR | 25/08 | 0,12% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 24/08 | 0,12% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 24/08 | 0,12% |
| PWM FUNDS - GLOBAL CORPORATE D USD DIST | 24/08 | 0,12% |
| ROBECO EURO SDG CREDITS D EUR | 25/08 | 0,12% |
| ROBECO HIGH INCOME GREEN BONDS I EUR | 25/08 | 0,12% |
