| GROUPAMA TRESORERIE ID | 25/06 | 0,64% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 25/06 | 0,64% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 25/06 | 0,64% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 25/06 | 0,63% |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 25/06 | 0,63% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 25/06 | 0,63% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 25/06 | 0,63% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 25/06 | 0,62% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 25/06 | 0,62% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 25/06 | 0,61% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 25/06 | 0,61% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 25/06 | 0,61% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 25/06 | 0,61% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 25/06 | 0,60% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 25/06 | 0,60% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 25/06 | 0,60% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 25/06 | 0,60% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 25/06 | 0,60% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 25/06 | 0,60% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 25/06 | 0,60% |
