| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 29/05 | 0,71% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 01/06 | 0,71% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 01/06 | 0,71% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 01/06 | 0,71% |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | 01/06 | 0,71% |
| MSIF US HIGH YIELD BOND AM (USD) | 01/06 | 0,71% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 01/06 | 0,70% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 29/05 | 0,70% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 01/06 | 0,70% |
| EDMOND DE ROTHSCHILD INDIA R USD | 01/06 | 0,70% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 29/05 | 0,70% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 01/06 | 0,70% |
| MSIF VITALITY Z (USD) | 01/06 | 0,70% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 01/06 | 0,70% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 01/06 | 0,70% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 01/06 | 0,69% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 01/06 | 0,69% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 01/06 | 0,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 01/06 | 0,68% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 01/06 | 0,68% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 01/06 | 0,68% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 01/06 | 0,68% |
| UBS (LUX) BOND FUND-AUD P-DIST | 01/06 | 0,68% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 01/06 | 0,68% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 01/06 | 0,67% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 01/06 | 0,67% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 29/05 | 0,66% |
| OSTRUM SRI MONEY I-D | 28/05 | 0,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 01/06 | 0,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 01/06 | 0,65% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 01/06 | 0,65% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 29/05 | 0,65% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 01/06 | 0,64% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 29/05 | 0,64% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 29/05 | 0,64% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 01/06 | 0,64% |
| BANTLEON SELECT - BANTLEON YIELD IA | 01/06 | 0,63% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 01/06 | 0,63% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 01/06 | 0,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 01/06 | 0,62% |
| IMGP GLOBAL HIGH YIELD C USD D | 29/05 | 0,62% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 01/06 | 0,62% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 01/06 | 0,62% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 01/06 | 0,62% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 29/05 | 0,61% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 28/05 | 0,61% |
| GROUPAMA TRESORERIE ID | 01/06 | 0,61% |
| JPM US BOND D (ACC) USD | 01/06 | 0,61% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 29/05 | 0,61% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 29/05 | 0,60% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | 01/06 | 0,60% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 01/06 | 0,60% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 01/06 | 0,60% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 29/05 | 0,60% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 29/05 | 0,60% |
| BGF INDIA X2 USD | 01/06 | 0,59% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 01/06 | 0,59% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 01/06 | 0,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 01/06 | 0,58% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 01/06 | 0,58% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 28/05 | 0,58% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 01/06 | 0,58% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 01/06 | 0,58% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 01/06 | 0,58% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 01/06 | 0,58% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 01/06 | 0,58% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 01/06 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 01/06 | 0,57% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 01/06 | 0,57% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 29/05 | 0,57% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 29/05 | 0,56% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 01/06 | 0,56% |
| FAST-EUROPE FUND I-PF-ACC-EUR | 01/06 | 0,55% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 01/06 | 0,55% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 01/06 | 0,55% |
| JPM US AGGREGATE BOND A (ACC) USD | 01/06 | 0,55% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 01/06 | 0,55% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 01/06 | 0,54% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 29/05 | 0,54% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 01/06 | 0,54% |
| ODDO BHF GENERATION DR-EUR | 01/06 | 0,54% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 01/06 | 0,53% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 01/06 | 0,53% |
| MSIF GLOBAL BRANDS Z (USD) | 01/06 | 0,53% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 29/05 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 01/06 | 0,52% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | 01/06 | 0,52% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 01/06 | 0,52% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 01/06 | 0,52% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 01/06 | 0,52% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 01/06 | 0,52% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 01/06 | 0,51% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 01/06 | 0,51% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 01/06 | 0,51% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 29/05 | 0,51% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 01/06 | 0,51% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 01/06 | 0,51% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | 29/05 | 0,50% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 01/06 | 0,50% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 01/06 | 0,50% |
