| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 21/08 | 1,12% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 21/08 | 1,12% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 21/08 | 1,12% |
| AMUNDI FUNDS US BOND R EUR (C) | 21/08 | 1,11% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 20/08 | 1,11% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 21/08 | 1,11% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 21/08 | 1,11% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 21/08 | 1,10% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 20/08 | 1,10% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/08 | 1,10% |
| ALLIANZ GLOBAL CREDIT SRI IT USD | 21/08 | 1,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 21/08 | 1,09% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 21/08 | 1,09% |
| DPAM L BONDS HIGHER YIELD E DIS | 21/08 | 1,08% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 21/08 | 1,08% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 20/08 | 1,08% |
| COMGEST GROWTH JAPAN EUR R ACC | 20/08 | 1,07% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 21/08 | 1,07% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 21/08 | 1,07% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 21/08 | 1,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 21/08 | 1,06% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 21/08 | 1,06% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 21/08 | 1,06% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 21/08 | 1,06% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 21/08 | 1,05% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 20/08 | 1,05% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 21/08 | 1,05% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 21/08 | 1,05% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 21/08 | 1,05% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 21/08 | 1,05% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 21/08 | 1,04% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 21/08 | 1,04% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 21/08 | 1,04% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 21/08 | 1,04% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 21/08 | 1,04% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 20/08 | 1,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 21/08 | 1,02% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 21/08 | 1,02% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 21/08 | 1,02% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 21/08 | 1,02% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 21/08 | 1,02% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 21/08 | 1,02% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | 20/08 | 1,02% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 21/08 | 1,01% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 21/08 | 1,01% |
| COMGEST GROWTH JAPAN USD R ACC | 20/08 | 1,01% |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | 21/08 | 1,01% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 21/08 | 1,01% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 21/08 | 1,01% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 21/08 | 1,00% |
| CBNK SELECCIÓN / SALUD BASE | 20/08 | 1,00% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 20/08 | 1,00% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 20/08 | 1,00% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 20/08 | 1,00% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 21/08 | 1,00% |
| COMGEST GROWTH JAPAN EUR R DIS | 20/08 | 0,99% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 20/08 | 0,99% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 21/08 | 0,99% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 21/08 | 0,99% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 21/08 | 0,99% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 21/08 | 0,99% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 20/08 | 0,98% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 21/08 | 0,98% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 20/08 | 0,98% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 21/08 | 0,98% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 21/08 | 0,98% |
| BL EQUITIES ASIA AM DIS | 21/08 | 0,97% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 21/08 | 0,97% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 21/08 | 0,97% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 21/08 | 0,96% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 21/08 | 0,96% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 20/08 | 0,96% |
| TREA RENTA FIJA, FI | 21/08 | 0,96% |
| DWS INVEST ESG ASIAN BONDS TFCH | 21/08 | 0,95% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 21/08 | 0,95% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 21/08 | 0,95% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 20/08 | 0,95% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 21/08 | 0,94% |
| MSIF GLOBAL CREDIT I (USD) | 21/08 | 0,94% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 21/08 | 0,94% |
| AMUNDI FUNDS US BOND R USD (C) | 21/08 | 0,93% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 20/08 | 0,93% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 21/08 | 0,93% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 21/08 | 0,93% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 21/08 | 0,93% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 21/08 | 0,93% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 21/08 | 0,92% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 21/08 | 0,92% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 21/08 | 0,92% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 21/08 | 0,92% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 21/08 | 0,92% |
| PIMCO GLOBAL BOND E USD CAP | 21/08 | 0,92% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 21/08 | 0,92% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 21/08 | 0,92% |
| DWS INVEST CONVERTIBLES NC | 21/08 | 0,91% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 20/08 | 0,91% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 21/08 | 0,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 21/08 | 0,90% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 21/08 | 0,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 21/08 | 0,89% |
