| JPM AUD LIQUIDITY LVNAV C (DIST) | 01/10 | 0,52% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 01/10 | 0,52% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 01/10 | 0,52% |
| GROUPAMA TRESORERIE ID | 01/10 | 0,51% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 01/10 | 0,51% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 01/10 | 0,51% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 01/10 | 0,51% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 30/09 | 0,49% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 01/10 | 0,49% |
| ROBECO INDIAN EQUITIES D EUR | 30/09 | 0,49% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 01/10 | 0,48% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 01/10 | 0,48% |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | 31/08 | 0,48% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 01/10 | 0,47% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 30/09 | 0,47% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 01/10 | 0,47% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 30/09 | 0,47% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 29/09 | 0,46% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | 25/09 | 0,46% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 01/10 | 0,45% |
