| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 03/07 | 0,55% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 02/07 | 0,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 06/07 | 0,54% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 06/07 | 0,54% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 03/07 | 0,54% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 06/07 | 0,54% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 01/07 | 0,54% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 02/07 | 0,53% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 06/07 | 0,53% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 06/07 | 0,52% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 06/07 | 0,52% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 06/07 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 06/07 | 0,51% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 06/07 | 0,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 06/07 | 0,51% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 06/07 | 0,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | 06/07 | 0,50% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 06/07 | 0,50% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 06/07 | 0,49% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 03/07 | 0,49% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 02/07 | 0,48% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 06/07 | 0,48% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 06/07 | 0,48% |
| IMGP US CORE PLUS I M EUR HP | 02/07 | 0,48% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 06/07 | 0,48% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 03/07 | 0,47% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 06/07 | 0,47% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 06/07 | 0,47% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 06/07 | 0,46% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 06/07 | 0,46% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 03/07 | 0,46% |
| DWS INVEST ASIAN BONDS NCH | 06/07 | 0,46% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 06/07 | 0,46% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 06/07 | 0,46% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 06/07 | 0,45% |
| ERSTE BOND EM CORPORATE EUR R01 T | 06/07 | 0,45% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 03/07 | 0,45% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 06/07 | 0,45% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 06/07 | 0,45% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 29/05 | 0,45% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 06/07 | 0,44% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 03/07 | 0,44% |
| MSIF EURO CORPORATE BOND A (EUR) | 06/07 | 0,44% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 03/07 | 0,44% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 03/07 | 0,43% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 06/07 | 0,43% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 06/07 | 0,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 06/07 | 0,42% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 06/07 | 0,42% |
| DPAM L PATRIMONIAL FUND A DIS | 06/07 | 0,42% |
