| T.ROWE EURO CORPORATE BOND FUND Q | 16/12 | 0,64% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 19/12 | 0,63% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 19/12 | 0,63% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 19/12 | 0,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 19/12 | 0,62% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 19/12 | 0,62% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 19/12 | 0,62% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 19/12 | 0,62% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 19/12 | 0,62% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 19/12 | 0,62% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 18/12 | 0,61% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 19/12 | 0,61% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 19/12 | 0,61% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 19/12 | 0,61% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 19/12 | 0,61% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 19/12 | 0,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 19/12 | 0,60% |
| SANTANDER HORIZONTE 2027, FI | 17/12 | 0,60% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 19/12 | 0,60% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 19/12 | 0,59% |
