| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 15/04 | 0,75% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 15/04 | 0,75% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 15/04 | 0,75% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 16/04 | 0,75% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 16/04 | 0,75% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 16/04 | 0,75% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 16/04 | 0,75% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 16/04 | 0,74% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 15/04 | 0,74% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 15/04 | 0,74% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 15/04 | 0,74% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 16/04 | 0,74% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 15/04 | 0,73% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 15/04 | 0,73% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 16/04 | 0,73% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 16/04 | 0,72% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 16/04 | 0,72% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 15/04 | 0,72% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 16/04 | 0,71% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 16/04 | 0,71% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 16/04 | 0,71% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 16/04 | 0,71% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 15/04 | 0,71% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 15/04 | 0,70% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 16/04 | 0,70% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 16/04 | 0,70% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 16/04 | 0,70% |
| JPM US BOND A (ACC) USD | 15/04 | 0,70% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 15/04 | 0,70% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 16/04 | 0,69% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 15/04 | 0,69% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 16/04 | 0,68% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 16/04 | 0,68% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 16/04 | 0,68% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 15/04 | 0,68% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 15/04 | 0,68% |
| TREA RENTA FIJA, FI | 16/04 | 0,68% |
| BGF WORLD BOND A2 USD | 15/04 | 0,67% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 16/04 | 0,67% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 16/04 | 0,67% |
| BBVA BONOS DURACION, FI CARTERA | 15/04 | 0,66% |
| DWS INVEST CONVERTIBLES TFC | 16/04 | 0,66% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 16/04 | 0,66% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 16/04 | 0,66% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 16/04 | 0,66% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 15/04 | 0,65% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 16/04 | 0,65% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 16/04 | 0,65% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 15/04 | 0,65% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 15/04 | 0,65% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 15/04 | 0,64% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 15/04 | 0,64% |
| DWS INVEST CONVERTIBLES FC | 16/04 | 0,63% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 16/04 | 0,63% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 15/04 | 0,63% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 15/04 | 0,63% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 15/04 | 0,63% |
| SEXTANT BOND PICKING A EUR CAP | 15/04 | 0,63% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 16/04 | 0,62% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 16/04 | 0,62% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 16/04 | 0,62% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 15/04 | 0,62% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 16/04 | 0,61% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 15/04 | 0,61% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 16/04 | 0,61% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 16/04 | 0,60% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 15/04 | 0,60% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 16/04 | 0,60% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 16/04 | 0,60% |
| SABADELL EURO YIELD, FI BASE | 15/04 | 0,60% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 16/04 | 0,59% |
| DWS INVEST GLOBAL BONDS TFC | 16/04 | 0,59% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 16/04 | 0,59% |
| JPM GLOBAL MACRO D (ACC) USD | 15/04 | 0,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 16/04 | 0,58% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 15/04 | 0,58% |
| MSIF CHINA A-SHARES Z (USD) | 16/04 | 0,58% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 15/04 | 0,57% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 15/04 | 0,57% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 13/04 | 0,57% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 15/04 | 0,57% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 15/04 | 0,57% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 15/04 | 0,56% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 15/04 | 0,55% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 15/04 | 0,55% |
| FONMARCH, FI A | 15/04 | 0,55% |
| HSBC GIF BRIC EQUITY L1C USD | 15/04 | 0,55% |
| IBERCAJA RENTA FIJA 2026, FI A | 16/04 | 0,55% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 16/04 | 0,55% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 15/04 | 0,55% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 15/04 | 0,55% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 15/04 | 0,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 15/04 | 0,54% |
| CUASAR OPTIMAL YIELD, FI A | 15/04 | 0,54% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 15/04 | 0,54% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 15/04 | 0,54% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 16/04 | 0,54% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 16/04 | 0,53% |
| SANTANDER SELECT DEFENSIVE A CAP | 27/03 | 0,53% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 15/04 | 0,53% |
