| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 28/04 | 0,53% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 28/04 | 0,53% |
| BGF EMERGING MARKETS BOND I4 USD | 28/04 | 0,52% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 27/04 | 0,52% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 28/04 | 0,52% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 28/04 | 0,52% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 28/04 | 0,51% |
| BGF EUROPEAN A2 NZD (HEDGED) | 28/04 | 0,51% |
| FLOSSBACH VON STORCH II - RENTAS RT | 31/03 | 0,51% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 28/04 | 0,51% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 28/04 | 0,51% |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | 28/04 | 0,51% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 28/04 | 0,51% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 27/04 | 0,51% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 28/04 | 0,51% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 28/04 | 0,51% |
| AMUNDI MSCI CHINA A UCITS ETF ACC | 27/04 | 0,50% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 28/04 | 0,50% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 27/04 | 0,50% |
| DPAM L PATRIMONIAL FUND A DIS | 28/04 | 0,50% |
