| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 16/04 | 0,52% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 15/04 | 0,52% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 0,52% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 16/04 | 0,52% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 15/04 | 0,51% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 16/04 | 0,51% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 16/04 | 0,50% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 10/04 | 0,50% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 16/04 | 0,49% |
| DWS INVEST ASIAN BONDS NCH | 16/04 | 0,49% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 15/04 | 0,49% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 15/04 | 0,49% |
| SANTANDER HORIZONTE 2027 2, FI | 14/04 | 0,49% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 15/04 | 0,48% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 15/04 | 0,48% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 31/03 | 0,48% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 16/04 | 0,48% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 15/04 | 0,48% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 16/04 | 0,48% |
| JPM GREATER CHINA C (ACC) EUR | 16/04 | 0,47% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 15/04 | 0,47% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 14/04 | 0,47% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 16/04 | 0,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 16/04 | 0,46% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 16/04 | 0,46% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 16/04 | 0,46% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 15/04 | 0,45% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 15/04 | 0,45% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 15/04 | 0,45% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 15/04 | 0,45% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 15/04 | 0,45% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | 16/04 | 0,45% |
| DIRECTOR INCOME, FI | 14/04 | 0,44% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 10/04 | 0,44% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 15/04 | 0,44% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 15/04 | 0,43% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 15/04 | 0,43% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 16/04 | 0,43% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 16/04 | 0,43% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 16/04 | 0,43% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 16/04 | 0,42% |
| BGF EURO CORPORATE BOND I2 EUR | 16/04 | 0,42% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 16/04 | 0,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 16/04 | 0,42% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 16/04 | 0,42% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 15/04 | 0,40% |
| ROBECO EURO CREDIT BONDS F EUR | 16/04 | 0,40% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 15/04 | 0,40% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 15/04 | 0,39% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 15/04 | 0,39% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 16/04 | 0,39% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 15/04 | 0,39% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 10/04 | 0,38% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 15/04 | 0,38% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 15/04 | 0,38% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 15/04 | 0,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 16/04 | 0,37% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 16/04 | 0,37% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 16/04 | 0,37% |
| DWS INVEST GLOBAL BONDS FC | 16/04 | 0,36% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 10/04 | 0,36% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 10/04 | 0,36% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 13/04 | 0,36% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 16/04 | 0,36% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 15/04 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 16/04 | 0,35% |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 16/04 | 0,35% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 16/04 | 0,35% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 15/04 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 16/04 | 0,34% |
| BNP PARIBAS EUROPE GROWTH N CAP | 16/04 | 0,34% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 15/04 | 0,34% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 16/04 | 0,34% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 15/04 | 0,34% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 16/04 | 0,34% |
| SANTANDER HORIZONTE 2026 2, FI | 14/04 | 0,34% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 16/04 | 0,34% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 16/04 | 0,34% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 16/04 | 0,34% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 14/04 | 0,33% |
| CARTERA NARANJA 20/80, FI | 15/04 | 0,33% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | 0,33% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 15/04 | 0,33% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 27/03 | 0,33% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 15/04 | 0,32% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 15/04 | 0,32% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 16/04 | 0,32% |
| DPAM L PATRIMONIAL FUND A DIS | 16/04 | 0,32% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 15/04 | 0,32% |
| SYCOMORE PARTNERS AD | 15/04 | 0,32% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 15/04 | 0,32% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 15/04 | 0,32% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 15/04 | 0,31% |
| DWS INVEST CHINA BONDS NCH | 16/04 | 0,31% |
| GVC GAESCO RENTA VALOR, FI B | 15/04 | 0,31% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 16/04 | 0,31% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 16/04 | 0,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 16/04 | 0,30% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 16/04 | 0,30% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 15/04 | 0,30% |
