| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 01/09 | 0,87% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 29/08 | 0,87% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 29/08 | 0,86% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 01/09 | 0,86% |
| BGF EURO BOND D4 EUR | 01/09 | 0,86% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 01/09 | 0,86% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 01/09 | 0,86% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 29/08 | 0,86% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 29/08 | 0,86% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 29/08 | 0,86% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 29/08 | 0,85% |
| BGF EURO BOND A1 EUR | 01/09 | 0,85% |
| BGF EURO BOND A4 EUR | 01/09 | 0,85% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | 28/08 | 0,85% |
| GROUPAMA TRESORERIE ID | 01/09 | 0,85% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 01/09 | 0,85% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 29/08 | 0,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 01/09 | 0,84% |
| BGF WORLD ENERGY A4 GBP | 01/09 | 0,84% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 29/08 | 0,84% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 01/09 | 0,84% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 01/09 | 0,84% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 29/08 | 0,84% |
| PENTATHLON, FI | 01/09 | 0,83% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 01/09 | 0,82% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 29/08 | 0,82% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 01/09 | 0,82% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 29/08 | 0,82% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 29/08 | 0,82% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 29/08 | 0,81% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 01/09 | 0,81% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 29/08 | 0,81% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 01/09 | 0,81% |
| BGF EMERGING MARKETS A4 USD | 01/09 | 0,80% |
| BGF EURO BOND A3 EUR | 01/09 | 0,80% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 29/08 | 0,80% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 29/08 | 0,80% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 01/09 | 0,79% |
| BGF EMERGING MARKETS I4 EUR | 01/09 | 0,79% |
| BGF EURO BOND D3 EUR | 01/09 | 0,79% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 01/09 | 0,79% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 01/09 | 0,79% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 29/08 | 0,78% |
| DWS FLOATING RATE NOTES FD | 01/09 | 0,78% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 29/08 | 0,78% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 01/09 | 0,78% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 29/08 | 0,78% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 01/09 | 0,78% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 29/08 | 0,78% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 29/08 | 0,78% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 01/09 | 0,78% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 01/09 | 0,77% |
| DWS FLOATING RATE NOTES TFD | 01/09 | 0,77% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 29/08 | 0,77% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 29/08 | 0,77% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 29/08 | 0,77% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 01/09 | 0,76% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 29/08 | 0,76% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 29/08 | 0,76% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 29/08 | 0,76% |
| BGF EURO BOND D4 GBP | 01/09 | 0,75% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 29/08 | 0,75% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 29/08 | 0,75% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 01/09 | 0,75% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 01/09 | 0,75% |
| BGF EMERGING MARKETS E2 EUR | 01/09 | 0,74% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 01/09 | 0,74% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 01/09 | 0,74% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 01/09 | 0,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 01/09 | 0,74% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 01/09 | 0,74% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 01/09 | 0,74% |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 01/09 | 0,74% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 29/08 | 0,74% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 01/09 | 0,73% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 29/08 | 0,73% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 01/09 | 0,73% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 01/09 | 0,73% |
| BGF WORLD ENERGY C2 EUR | 01/09 | 0,73% |
| BL EMERGING MARKETS AM DIS | 01/09 | 0,73% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 29/08 | 0,73% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 29/08 | 0,73% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 01/09 | 0,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 01/09 | 0,73% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 29/08 | 0,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 01/09 | 0,72% |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | 29/08 | 0,72% |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 01/09 | 0,72% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 01/09 | 0,72% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 29/08 | 0,71% |
| BGF EURO BOND A4 GBP | 01/09 | 0,71% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 29/08 | 0,71% |
| JPM US BOND D (ACC) EUR (HEDGED) | 29/08 | 0,71% |
| SCHRODER ISF GREATER CHINA B ACC USD | 01/09 | 0,71% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 01/09 | 0,70% |
| DWS FLOATING RATE NOTES LD | 01/09 | 0,70% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 29/08 | 0,70% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 29/08 | 0,70% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 29/08 | 0,70% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 29/08 | 0,70% |
