| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 20/04 | 0,21% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 20/04 | 0,21% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 17/04 | 0,20% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 20/04 | 0,20% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 20/04 | 0,19% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 16/04 | 0,19% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 20/04 | 0,19% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 20/04 | 0,18% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 25/03 | 0,18% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 17/04 | 0,18% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 20/04 | 0,17% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 20/04 | 0,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 20/04 | 0,16% |
| BGF EURO CORPORATE BOND D2 EUR | 20/04 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 20/04 | 0,16% |
| CINVEST / BUFALO CAPITAL | 20/04 | 0,16% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 20/04 | 0,16% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 20/04 | 0,16% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 20/04 | 0,15% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 20/04 | 0,14% |
