| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 06/07 | 0,21% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 06/07 | 0,20% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 06/07 | 0,20% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 06/07 | 0,20% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 06/07 | 0,20% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 03/07 | 0,19% |
| GVC GAESCO RENTA VALOR, FI B | 05/07 | 0,19% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 06/07 | 0,19% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 06/07 | 0,19% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 06/07 | 0,19% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 03/07 | 0,18% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 06/07 | 0,18% |
| PICTET TR - CORTO EUROPE P EUR | 03/07 | 0,18% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 06/07 | 0,17% |
| BGF EMERGING MARKETS BOND A3 USD | 06/07 | 0,17% |
| BGF EMERGING MARKETS BOND D3 USD | 06/07 | 0,17% |
| DWS INVEST CONVERTIBLES TFD | 06/07 | 0,17% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 06/07 | 0,17% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 06/07 | 0,17% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 06/07 | 0,16% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 06/07 | 0,16% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 06/07 | 0,16% |
| BGF EMERGING MARKETS BOND C1 USD | 06/07 | 0,15% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 03/07 | 0,15% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 06/07 | 0,15% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 02/07 | 0,14% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 03/07 | 0,14% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 06/07 | 0,14% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 06/07 | 0,14% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 06/07 | 0,14% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 06/07 | 0,14% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 06/07 | 0,14% |
| BGF EURO SHORT DURATION BOND D4 EUR | 06/07 | 0,13% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 03/07 | 0,13% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 29/05 | 0,13% |
| BGF EMERGING MARKETS BOND A1 EUR | 06/07 | 0,12% |
| BGF EMERGING MARKETS BOND A3 EUR | 06/07 | 0,12% |
| BGF EMERGING MARKETS BOND D3 EUR | 06/07 | 0,12% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 06/07 | 0,12% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 06/07 | 0,12% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 06/07 | 0,11% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 03/07 | 0,11% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 06/07 | 0,10% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 03/07 | 0,10% |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | 06/07 | 0,10% |
| HSBC GIF EURO CREDIT BOND IC EUR | 06/07 | 0,10% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 06/07 | 0,09% |
| IBERCAJA HORIZONTE, FI A | 06/07 | 0,09% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 06/07 | 0,09% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 06/07 | 0,09% |
