| AMUNDI EURO GOVERNMENT BOND RE CAP | 03/07 | 0,28% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 03/07 | 0,28% |
| HSBC GIF EURO BOND ID EUR | 03/07 | 0,28% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 03/07 | 0,28% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 03/07 | 0,28% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 03/07 | 0,28% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 03/07 | 0,27% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 03/07 | 0,27% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 03/07 | 0,27% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 02/07 | 0,27% |
| ROBECO SDG CREDIT INCOME CH EUR | 03/07 | 0,27% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 03/07 | 0,27% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 02/07 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 03/07 | 0,26% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 03/07 | 0,26% |
| GROUPAMA ENTREPRISES ID | 03/07 | 0,26% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 03/07 | 0,26% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 03/07 | 0,26% |
| MAN TARGETRISK DRV USD | 02/07 | 0,26% |
| MAN TARGETRISK DV USD | 02/07 | 0,26% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 02/07 | 0,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 02/07 | 0,25% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 03/07 | 0,25% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 03/07 | 0,25% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 03/07 | 0,25% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 03/07 | 0,25% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 03/07 | 0,25% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 25/06 | 0,25% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 03/07 | 0,24% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 03/07 | 0,24% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 03/07 | 0,23% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 02/07 | 0,23% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 03/07 | 0,23% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 03/07 | 0,23% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 02/07 | 0,23% |
| DWS INVEST ASIAN BONDS USD FC | 03/07 | 0,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 03/07 | 0,23% |
| SCHRODER ISF EURO BOND A1 ACC USD | 03/07 | 0,23% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 03/07 | 0,22% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 03/07 | 0,22% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 02/07 | 0,22% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 03/07 | 0,22% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 03/07 | 0,22% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 03/07 | 0,21% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 02/07 | 0,21% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 03/07 | 0,21% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 03/07 | 0,21% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 03/07 | 0,21% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 03/07 | 0,21% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 02/07 | 0,21% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 30/06 | 0,21% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 03/07 | 0,21% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 03/07 | 0,21% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 02/07 | 0,21% |
| UBS (LUX) FINANCIAL BOND QAH USD | 03/07 | 0,21% |
| DWS INVEST ASIAN BONDS USD TFC | 03/07 | 0,20% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 03/07 | 0,20% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 03/07 | 0,20% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 03/07 | 0,20% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 03/07 | 0,20% |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | 03/07 | 0,19% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 03/07 | 0,19% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 03/07 | 0,19% |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | 03/07 | 0,19% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 02/07 | 0,19% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 02/07 | 0,19% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 03/07 | 0,18% |
| BGF EMERGING MARKETS I5 USD | 03/07 | 0,17% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 02/07 | 0,17% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 03/07 | 0,17% |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 02/07 | 0,17% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 03/07 | 0,16% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 02/07 | 0,16% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 02/07 | 0,16% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 03/07 | 0,15% |
| IMGP US HIGH YIELD C USD D | 25/06 | 0,15% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | 03/07 | 0,15% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 03/07 | 0,15% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 03/07 | 0,15% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 03/07 | 0,15% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 03/07 | 0,14% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 03/07 | 0,14% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 03/07 | 0,14% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 03/07 | 0,14% |
| PICTET - HEALTH P DY USD | 03/07 | 0,13% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 03/07 | 0,12% |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | 03/07 | 0,12% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 03/07 | 0,12% |
| BGF FUTURE OF TRANSPORT I4 USD | 03/07 | 0,12% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 03/07 | 0,12% |
| PICTET - HEALTH P USD | 03/07 | 0,12% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 03/07 | 0,12% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 03/07 | 0,11% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 03/07 | 0,11% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 03/07 | 0,11% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 03/07 | 0,11% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 03/07 | 0,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 03/07 | 0,11% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 03/07 | 0,11% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 03/07 | 0,11% |
