| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 16/04 | 0,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 17/04 | 0,30% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 17/04 | 0,30% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 17/04 | 0,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 17/04 | 0,30% |
| PICTET - EUR CORPORATE BONDS I | 16/04 | 0,30% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 17/04 | 0,29% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 17/04 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 17/04 | 0,29% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 17/04 | 0,29% |
| GROUPAMA TRESORERIE ID | 16/04 | 0,29% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 17/04 | 0,29% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 17/04 | 0,29% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 17/04 | 0,29% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 17/04 | 0,29% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 17/04 | 0,29% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 17/04 | 0,28% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 17/04 | 0,28% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 17/04 | 0,28% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 17/04 | 0,28% |
