| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 31/03 | 0,32% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 30/03 | 0,32% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 31/03 | 0,31% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 31/03 | 0,31% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 31/03 | 0,31% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 31/03 | 0,31% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 31/03 | 0,31% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 27/03 | 0,30% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 31/03 | 0,30% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 31/03 | 0,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 31/03 | 0,30% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 30/03 | 0,30% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 31/03 | 0,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 31/03 | 0,30% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 30/03 | 0,29% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 30/03 | 0,29% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 31/03 | 0,29% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 27/03 | 0,29% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 31/03 | 0,27% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 27/03 | 0,27% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 30/03 | 0,27% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 30/03 | 0,27% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 31/03 | 0,27% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 31/03 | 0,27% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 31/03 | 0,27% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 31/03 | 0,27% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 31/03 | 0,26% |
| BGF CIRCULAR ECONOMY D2 EUR | 31/03 | 0,26% |
| BL BOND DOLLAR B CAP | 30/03 | 0,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 31/03 | 0,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 31/03 | 0,26% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 31/03 | 0,26% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 31/03 | 0,25% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 30/03 | 0,25% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 31/03 | 0,25% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 30/03 | 0,24% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 31/03 | 0,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 31/03 | 0,24% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 27/03 | 0,24% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 31/03 | 0,23% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 31/03 | 0,23% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 31/03 | 0,23% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 27/03 | 0,23% |
| BANTLEON SELECT - BANTLEON YIELD IA | 30/03 | 0,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 31/03 | 0,22% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 31/03 | 0,22% |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | 31/03 | 0,22% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 31/03 | 0,22% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 31/03 | 0,22% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 31/03 | 0,22% |
