| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 08/10 | 0,38% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 08/10 | 0,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 07/10 | 0,37% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 08/10 | 0,37% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 08/10 | 0,37% |
| MSIF EURO CORPORATE BOND I (EUR) | 08/10 | 0,37% |
| SABADELL EURO YIELD, FI PYME | 08/10 | 0,37% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 08/10 | 0,37% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 07/10 | 0,36% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 07/10 | 0,36% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 07/10 | 0,36% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 08/10 | 0,36% |
| UBAM - EUR FLOATING RATE NOTES UD EUR | 07/10 | 0,36% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 07/10 | 0,36% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 06/10 | 0,35% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 07/10 | 0,35% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 08/10 | 0,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 08/10 | 0,35% |
| HSBC GIF ASIA BOND IC USD | 08/10 | 0,35% |
| JPM US BOND I (ACC) USD | 08/10 | 0,35% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 08/10 | 0,35% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 07/10 | 0,34% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 07/10 | 0,34% |
| DNCA INVEST - ONE BG EUR | 08/10 | 0,34% |
| ERSTE BOND EM CORPORATE EUR R01 T | 08/10 | 0,34% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 08/10 | 0,34% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 08/10 | 0,34% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 08/10 | 0,34% |
| JPM INCOME I (ACC) EUR (HEDGED) | 08/10 | 0,34% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 08/10 | 0,34% |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | 08/10 | 0,34% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 08/10 | 0,33% |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | 07/10 | 0,33% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 08/10 | 0,32% |
| T.ROWE EURO CORPORATE BOND FUND Q | 08/10 | 0,32% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 08/10 | 0,31% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 08/10 | 0,31% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 07/10 | 0,31% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 08/10 | 0,30% |
| CARTERA NARANJA 20/80, FI | 07/10 | 0,30% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 08/10 | 0,30% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 08/10 | 0,30% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 08/10 | 0,30% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 08/10 | 0,30% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 08/10 | 0,30% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 08/10 | 0,30% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 08/10 | 0,30% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 06/10 | 0,29% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 07/10 | 0,29% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 08/10 | 0,28% |
