| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 07/08 | 0,74% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 06/08 | 0,74% |
| CHALLENGE EURO INCOME L-B | 07/08 | 0,74% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 06/08 | 0,74% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 07/08 | 0,74% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 07/08 | 0,74% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 07/08 | 0,74% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 07/08 | 0,73% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 07/08 | 0,73% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 07/08 | 0,73% |
| PICTET - PREMIUM BRANDS HI USD | 07/08 | 0,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 06/08 | 0,72% |
| DWS FLOATING RATE NOTES FD | 07/08 | 0,72% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 07/08 | 0,72% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 07/08 | 0,72% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 07/08 | 0,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 07/08 | 0,71% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | 09/07 | 0,71% |
| DWS INVEST ASIAN BONDS USD FC | 07/08 | 0,71% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 07/08 | 0,71% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 07/08 | 0,71% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 07/08 | 0,71% |
| MSIF SAUDI EQUITY I (USD) | 07/08 | 0,71% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 06/08 | 0,71% |
| OSTRUM EURO INFLATION I/A (EUR) | 07/08 | 0,71% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 07/08 | 0,71% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 07/08 | 0,71% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 06/08 | 0,70% |
| DPAM L PATRIMONIAL FUND A DIS | 06/08 | 0,70% |
| DWS FLOATING RATE NOTES TFD | 07/08 | 0,70% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 07/08 | 0,70% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 07/08 | 0,70% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 07/08 | 0,70% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 06/08 | 0,70% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 06/08 | 0,70% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 07/08 | 0,70% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 07/08 | 0,69% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 07/08 | 0,69% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 07/08 | 0,69% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 07/08 | 0,69% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 07/08 | 0,69% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 07/08 | 0,69% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 06/08 | 0,68% |
| DWS INVEST ASIAN BONDS USD TFC | 07/08 | 0,68% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 07/08 | 0,68% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 07/08 | 0,68% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 06/08 | 0,67% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 07/08 | 0,67% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 07/08 | 0,67% |
| GROUPAMA AVENIR PME EUROPE RC EUR | 07/08 | 0,67% |
