| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 09/05 | 0,75% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 09/05 | 0,75% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 08/05 | 0,74% |
| BGF CHINA D4 GBP (HEDGED) | 08/05 | 0,74% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 08/05 | 0,74% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 08/05 | 0,74% |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | 08/05 | 0,74% |
| DWS INVEST EURO CORPORATE BONDS LD | 08/05 | 0,74% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 09/05 | 0,74% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 08/05 | 0,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 08/05 | 0,74% |
| SABADELL BONOS EURO, FI CARTERA | 08/05 | 0,74% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 08/05 | 0,74% |
| UNIFOND GLOBAL MACRO, FI A | 08/05 | 0,74% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 08/05 | 0,73% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 08/05 | 0,73% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 08/05 | 0,73% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 07/05 | 0,73% |
| DWS INVEST CONVERTIBLES SEK LCH | 08/05 | 0,73% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 08/05 | 0,73% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-USD | 09/05 | 0,73% |
| JPM AGGREGATE BOND I (ACC) USD | 09/05 | 0,73% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 07/05 | 0,73% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | 07/05 | 0,73% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 09/05 | 0,73% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 08/05 | 0,73% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 09/05 | 0,72% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 08/05 | 0,72% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 08/05 | 0,72% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 08/05 | 0,72% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 08/05 | 0,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 08/05 | 0,71% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 08/05 | 0,71% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 09/05 | 0,71% |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | 09/05 | 0,71% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 07/05 | 0,71% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 07/05 | 0,70% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 08/05 | 0,70% |
| BGF SUSTAINABLE ENERGY D2 USD | 08/05 | 0,70% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 08/05 | 0,70% |
| DWS INVEST AFRICA NC | 08/05 | 0,70% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 08/05 | 0,70% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 09/05 | 0,70% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 08/05 | 0,70% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 08/05 | 0,70% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 08/05 | 0,70% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 09/05 | 0,70% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 09/05 | 0,69% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 08/05 | 0,69% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 09/05 | 0,69% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 09/05 | 0,69% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 08/05 | 0,69% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 08/05 | 0,69% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 08/05 | 0,69% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 08/05 | 0,69% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 09/05 | 0,69% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 08/05 | 0,68% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 09/05 | 0,68% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 08/05 | 0,68% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 08/05 | 0,68% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 09/05 | 0,68% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 09/05 | 0,68% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 06/05 | 0,68% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 09/05 | 0,68% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 09/05 | 0,68% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 09/05 | 0,68% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 08/05 | 0,68% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 07/05 | 0,67% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 08/05 | 0,67% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 08/05 | 0,67% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 09/05 | 0,67% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 09/05 | 0,67% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 09/05 | 0,67% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 08/05 | 0,67% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 09/05 | 0,67% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 09/05 | 0,67% |
| PICTET - EUR CORPORATE BONDS R DM | 08/05 | 0,66% |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD EUR) A-ACC | 09/05 | 0,66% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | 08/05 | 0,66% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 09/05 | 0,65% |
| BL BOND EURO BI CAP | 07/05 | 0,65% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 07/05 | 0,65% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 07/05 | 0,65% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 08/05 | 0,64% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 07/05 | 0,64% |
| BGF SUSTAINABLE ENERGY D2 EUR | 08/05 | 0,64% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 08/05 | 0,64% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 08/05 | 0,64% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 08/05 | 0,64% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 07/05 | 0,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 08/05 | 0,63% |
| CHALLENGE EURO INCOME S-B | 08/05 | 0,63% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 09/05 | 0,63% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 09/05 | 0,63% |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | 09/05 | 0,63% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 09/05 | 0,63% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 08/05 | 0,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 08/05 | 0,62% |
| DWS INVEST CHINA BONDS RMB FC | 08/05 | 0,62% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | 09/05 | 0,62% |
