| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 22/12 | 0,46% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 23/12 | 0,46% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 23/12 | 0,46% |
| JANUS HENDERSON BALANCED A2 USD | 23/12 | 0,46% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 23/12 | 0,46% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 23/12 | 0,46% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 20/11 | 0,46% |
| MEDIOLANUM ACTIVO, FI E-B | 22/12 | 0,46% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 23/12 | 0,46% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 23/12 | 0,46% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 23/12 | 0,46% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 23/12 | 0,46% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 23/12 | 0,46% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 23/12 | 0,46% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 23/12 | 0,46% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 22/12 | 0,46% |
| THEMATICS WATER I/A (EUR) | 23/12 | 0,46% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 23/12 | 0,45% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 23/12 | 0,45% |
| BGF EURO BOND E5 EUR | 23/12 | 0,45% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 22/12 | 0,45% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 22/12 | 0,45% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 23/12 | 0,45% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 23/12 | 0,45% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 23/12 | 0,45% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/12 | 0,45% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 23/12 | 0,45% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 23/12 | 0,45% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 23/12 | 0,45% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 22/12 | 0,45% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 23/12 | 0,45% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 23/12 | 0,45% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 23/12 | 0,45% |
| URSUS-3 CAPITAL / CIERZO | 18/12 | 0,45% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 23/12 | 0,44% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 21/12 | 0,44% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 23/12 | 0,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 22/12 | 0,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 22/12 | 0,44% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 22/12 | 0,44% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 23/12 | 0,44% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 22/12 | 0,44% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 22/12 | 0,44% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 23/12 | 0,44% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 23/12 | 0,44% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 23/12 | 0,44% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 23/12 | 0,44% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 23/12 | 0,44% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 22/12 | 0,44% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 23/12 | 0,44% |
