| SANTANDER GO SHORT DURATION DOLLAR S CAP | 03/07 | 0,85% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | 04/07 | 0,85% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 03/07 | 0,84% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 04/07 | 0,84% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 03/07 | 0,83% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 02/07 | 0,83% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 03/07 | 0,83% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 04/07 | 0,82% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 03/07 | 0,82% |
| SCHRODER ISF EURO BOND B ACC EUR | 04/07 | 0,82% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 03/07 | 0,81% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 04/07 | 0,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 04/07 | 0,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 04/07 | 0,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 04/07 | 0,80% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 03/07 | 0,80% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 04/07 | 0,80% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 04/07 | 0,80% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 04/07 | 0,80% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 03/07 | 0,80% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 03/07 | 0,80% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 03/07 | 0,80% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 03/07 | 0,80% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 04/07 | 0,79% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 04/07 | 0,79% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 03/07 | 0,79% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 04/07 | 0,79% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 04/07 | 0,79% |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 02/07 | 0,79% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 03/07 | 0,79% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 04/07 | 0,79% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 03/07 | 0,79% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 03/07 | 0,79% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 04/07 | 0,78% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 04/07 | 0,78% |
| BL EQUITIES ASIA BI CAP | 03/06 | 0,78% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 04/07 | 0,78% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 04/07 | 0,78% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 03/07 | 0,78% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 04/07 | 0,78% |
| ALLIANZ EURO BOND CT EUR | 04/07 | 0,77% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | 04/07 | 0,77% |
| UBS (LUX) CREDIT INCOME DA USD | 03/07 | 0,77% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 03/07 | 0,76% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 04/07 | 0,76% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 03/07 | 0,76% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 04/07 | 0,76% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 04/07 | 0,76% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 03/07 | 0,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 04/07 | 0,76% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 04/07 | 0,76% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 03/07 | 0,75% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 04/07 | 0,74% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 03/07 | 0,74% |
| SCHRODER ISF UK EQUITY B DIS GBP | 04/07 | 0,74% |
| BNP PARIBAS EURO BOND N CAP | 04/07 | 0,73% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 03/07 | 0,73% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 04/07 | 0,73% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 03/07 | 0,73% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 03/07 | 0,73% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 03/07 | 0,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 03/07 | 0,72% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 04/07 | 0,72% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 04/07 | 0,72% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 03/07 | 0,72% |
| SANTANDER GO DYNAMIC BOND A CAP | 03/07 | 0,72% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 04/07 | 0,72% |
| BGF EURO BOND C2 EUR | 04/07 | 0,71% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 04/07 | 0,71% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 04/07 | 0,71% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 04/07 | 0,71% |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 03/07 | 0,71% |
| DWS INVEST EURO-GOV BONDS LC | 04/07 | 0,70% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 04/07 | 0,70% |
| GROUPAMA TRESORERIE ID | 03/07 | 0,70% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 03/07 | 0,70% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 04/07 | 0,70% |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 04/07 | 0,70% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 03/07 | 0,70% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 04/07 | 0,69% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 04/07 | 0,69% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 03/07 | 0,69% |
| SCHRODER ISF EURO BOND A1 ACC USD | 04/07 | 0,69% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 03/07 | 0,69% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 04/07 | 0,68% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 04/07 | 0,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 03/07 | 0,68% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 04/07 | 0,68% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 04/07 | 0,68% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 03/07 | 0,68% |
| PICTET - EUR GOVERNMENT BONDS R | 03/07 | 0,68% |
| UBS (LUX) FINANCIAL BOND UAH100 USD | 04/07 | 0,68% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 04/07 | 0,67% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 03/07 | 0,67% |
| BGF GLOBAL CORPORATE BOND E2 USD | 04/07 | 0,67% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 04/07 | 0,67% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 03/07 | 0,67% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 04/07 | 0,67% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 04/07 | 0,67% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 03/07 | 0,66% |
