| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 31/03 | 0,09% |
| GROUPAMA TRESORERIE ID | 31/03 | 0,08% |
| H2O ADAGIO I (C/D) EUR | 30/03 | 0,08% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 31/03 | 0,08% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 31/03 | 0,08% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 30/03 | 0,08% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 31/03 | 0,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 31/03 | 0,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 31/03 | 0,08% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 31/03 | 0,07% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 31/03 | 0,07% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 31/03 | 0,07% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 31/03 | 0,07% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 31/03 | 0,07% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 31/03 | 0,07% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 31/03 | 0,06% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 31/03 | 0,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 31/03 | 0,06% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 31/03 | 0,05% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 31/03 | 0,05% |
| BL EQUITIES JAPAN AM DIS | 31/03 | 0,05% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 31/03 | 0,05% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 31/03 | 0,05% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 31/03 | 0,05% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 31/03 | 0,05% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 27/03 | 0,05% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 31/03 | 0,05% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 31/03 | 0,04% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 31/03 | 0,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 25/03 | 0,04% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 31/03 | 0,04% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 31/03 | 0,03% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 31/03 | 0,03% |
| BGF US DOLLAR BOND C2 USD | 31/03 | 0,02% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 31/03 | 0,02% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 31/03 | 0,02% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 30/03 | 0,02% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 31/03 | 0,02% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 31/03 | 0,02% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 31/03 | 0,02% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 31/03 | 0,02% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 31/03 | 0,01% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 31/03 | 0,01% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 31/03 | 0,01% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | 27/03 | 0,01% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 31/03 | 0,01% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 31/03 | 0,00% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 31/03 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 31/03 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 31/03 | 0,00% |
