| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 23/06 | 0,64% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 22/06 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 22/06 | 0,63% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 19/06 | 0,63% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 19/06 | 0,63% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 22/06 | 0,63% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 18/06 | 0,63% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 22/06 | 0,63% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 22/06 | 0,63% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 22/06 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 22/06 | 0,62% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 19/06 | 0,62% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 22/06 | 0,62% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 22/06 | 0,61% |
| ERSTE BOND EM CORPORATE EUR R01 T | 23/06 | 0,60% |
| SANTANDER HORIZONTE 2026 2, FI | 19/06 | 0,60% |
| BL EQUITIES JAPAN B CAP | 19/06 | 0,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 22/06 | 0,59% |
| IMGP US CORE PLUS I M EUR HP | 18/06 | 0,59% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 23/06 | 0,59% |
