| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 08/08 | 0,15% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 08/08 | 0,15% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 08/08 | 0,15% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 07/08 | 0,15% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 08/08 | 0,15% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 08/08 | 0,15% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 08/08 | 0,14% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 08/08 | 0,14% |
| DWS INVEST ESG CLIMATE TECH NC | 08/08 | 0,14% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 08/08 | 0,14% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 08/08 | 0,14% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 08/08 | 0,14% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 08/08 | 0,14% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | 08/08 | 0,14% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 08/08 | 0,14% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 08/08 | 0,13% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 07/08 | 0,13% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 08/08 | 0,13% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 08/08 | 0,13% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 08/08 | 0,13% |
| JPM GREATER CHINA A (DIST) USD | 08/08 | 0,13% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 08/08 | 0,13% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 08/08 | 0,13% |
| BGF GLOBAL CORPORATE BOND D2 USD | 08/08 | 0,12% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 08/08 | 0,12% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 07/08 | 0,12% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 08/08 | 0,12% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 07/08 | 0,12% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 07/08 | 0,12% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 07/08 | 0,12% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 08/08 | 0,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 08/08 | 0,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 08/08 | 0,11% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 08/08 | 0,11% |
| INVESCO BOND C CAP EUR (HEDGED) | 08/08 | 0,11% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 08/08 | 0,11% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 07/08 | 0,11% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | 08/08 | 0,11% |
| ALLIANZ CHINA EQUITY IT USD | 08/08 | 0,10% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 08/08 | 0,10% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 08/08 | 0,10% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 08/08 | 0,10% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 08/08 | 0,10% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/08 | 0,10% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 08/08 | 0,10% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 08/08 | 0,10% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 08/08 | 0,09% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 07/08 | 0,09% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 08/08 | 0,09% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 08/08 | 0,09% |
