| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 16/04 | 0,23% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 17/04 | 0,23% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 17/04 | 0,22% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 17/04 | 0,22% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 17/04 | 0,22% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 17/04 | 0,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 17/04 | 0,21% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 17/04 | 0,21% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 17/04 | 0,21% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 16/04 | 0,21% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 17/04 | 0,21% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 17/04 | 0,21% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 25/03 | 0,20% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 17/04 | 0,20% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 17/04 | 0,20% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 17/04 | 0,20% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 17/04 | 0,20% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 17/04 | 0,19% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 17/04 | 0,19% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 17/04 | 0,19% |
