| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 14/07 | 0,11% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 14/07 | 0,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 14/07 | 0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 14/07 | 0,10% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 14/07 | 0,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 14/07 | 0,10% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 14/07 | 0,10% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 14/07 | 0,10% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 14/07 | 0,10% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 13/07 | 0,10% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 14/07 | 0,10% |
| BGF INDIA A2 USD | 14/07 | 0,09% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 14/07 | 0,09% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 13/07 | 0,09% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 14/07 | 0,09% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 14/07 | 0,09% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 13/07 | 0,09% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 14/07 | 0,09% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 14/07 | 0,09% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 14/07 | 0,08% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 14/07 | 0,08% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 14/07 | 0,08% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 14/07 | 0,07% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 14/07 | 0,07% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 14/07 | 0,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 14/07 | 0,06% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 14/07 | 0,06% |
| BGF LATIN AMERICAN A4 EUR | 14/07 | 0,05% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 14/07 | 0,05% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 14/07 | 0,05% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | 14/07 | 0,05% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 14/07 | 0,05% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 14/07 | 0,05% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 14/07 | 0,05% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 14/07 | 0,04% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 14/07 | 0,04% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 14/07 | 0,04% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 14/07 | 0,04% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 14/07 | 0,04% |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 10/07 | 0,04% |
| BELGRAVIA EPSILON, FI Z | 14/07 | 0,03% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 13/07 | 0,03% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 13/07 | 0,03% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 14/07 | 0,02% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 30/06 | 0,02% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 14/07 | 0,02% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 13/07 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 14/07 | 0,01% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 10/07 | 0,01% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 14/07 | 0,01% |
