| PIMCO US SHORT-TERM INVESTOR USD CAP | 07/07 | 0,19% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 07/07 | 0,19% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 07/07 | 0,18% |
| BGF CHINA BOND A2 USD (HEDGED) | 07/07 | 0,18% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 07/07 | 0,18% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 07/07 | 0,18% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 07/07 | 0,18% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 07/07 | 0,18% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 07/07 | 0,18% |
| PICTET - EUR BONDS R | 04/07 | 0,18% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 04/07 | 0,18% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 07/07 | 0,17% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 07/07 | 0,17% |
| BL BOND EURO B CAP | 07/07 | 0,17% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 07/07 | 0,17% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 07/07 | 0,16% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 07/07 | 0,16% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 07/07 | 0,16% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 04/07 | 0,16% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 07/07 | 0,16% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 03/07 | 0,16% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 07/07 | 0,16% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 07/07 | 0,16% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 04/07 | 0,16% |
| LAZARD PATRIMOINE CROISSANCE D | 04/07 | 0,16% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 07/07 | 0,16% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 07/07 | 0,16% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 07/07 | 0,16% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 07/07 | 0,15% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 07/07 | 0,15% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 07/07 | 0,15% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 07/07 | 0,15% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 07/07 | 0,15% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 07/07 | 0,15% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 07/07 | 0,15% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 07/07 | 0,15% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 07/07 | 0,15% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 07/07 | 0,14% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 04/07 | 0,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 07/07 | 0,14% |
| DWS INVEST EURO-GOV BONDS LC | 07/07 | 0,14% |
| IBERCAJA NEW ENERGY, FI A | 07/07 | 0,14% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 07/07 | 0,14% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 07/07 | 0,14% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 07/07 | 0,13% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 04/07 | 0,13% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 07/07 | 0,13% |
| BGF US DOLLAR RESERVE X2 USD | 07/07 | 0,13% |
| BNP PARIBAS EURO BOND N CAP | 07/07 | 0,13% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 04/07 | 0,13% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 07/07 | 0,13% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 07/07 | 0,13% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 07/07 | 0,13% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 07/07 | 0,13% |
| ODDO BHF US MID CAP GC-EUR | 03/07 | 0,13% |
| TREA GLOBAL FLEXIBLE, FI | 07/07 | 0,13% |
| ALLIANZ GREEN BOND I EUR | 07/07 | 0,12% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 07/07 | 0,12% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 07/07 | 0,12% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 07/07 | 0,12% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 07/07 | 0,12% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 07/07 | 0,12% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 03/07 | 0,12% |
| CHALLENGE EURO BOND S-A | 07/07 | 0,11% |
| LO FUNDS - GOLDEN AGE (USD) M DIS | 04/07 | 0,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 07/07 | 0,11% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 07/07 | 0,10% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 07/07 | 0,10% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 07/07 | 0,10% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 07/07 | 0,10% |
| EDR SICAV-GREEN NEW DEAL A USD CAP | 07/07 | 0,09% |
| JPM US SMALLER COMPANIES D (ACC) USD | 07/07 | 0,09% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 07/07 | 0,09% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | 07/07 | 0,08% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | 07/07 | 0,08% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 07/07 | 0,08% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 07/07 | 0,08% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 07/07 | 0,08% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 07/07 | 0,08% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 07/07 | 0,07% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 07/07 | 0,07% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 07/07 | 0,07% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 07/07 | 0,07% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 07/07 | 0,07% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 07/07 | 0,07% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 04/07 | 0,07% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | 04/07 | 0,07% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 07/07 | 0,07% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 07/07 | 0,06% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 07/07 | 0,06% |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | 07/07 | 0,05% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 07/07 | 0,05% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 07/07 | 0,05% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 07/07 | 0,04% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 04/07 | 0,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 07/07 | 0,04% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 07/07 | 0,04% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 07/07 | 0,04% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 03/07 | 0,04% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 07/07 | 0,03% |
