| DPAM L BONDS HIGHER YIELD V DIS | 21/08 | 0,89% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 21/08 | 0,89% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 21/08 | 0,89% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 21/08 | 0,89% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 21/08 | 0,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 21/08 | 0,89% |
| PICTET - HEALTH R EUR | 21/08 | 0,89% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 21/08 | 0,88% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 21/08 | 0,88% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 21/08 | 0,88% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 21/08 | 0,88% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 21/08 | 0,87% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 21/08 | 0,87% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 21/08 | 0,87% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/08 | 0,86% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 20/08 | 0,86% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 21/08 | 0,85% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 20/08 | 0,84% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 21/08 | 0,84% |
| HSBC GIF BRIC EQUITY AC USD | 21/08 | 0,84% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 21/08 | 0,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 21/08 | 0,82% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 21/08 | 0,82% |
| MEDIOLANUM RENTA, FI L-B | 21/08 | 0,82% |
| PICTET - HEALTH R USD | 21/08 | 0,82% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 21/08 | 0,82% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 20/08 | 0,81% |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | 21/08 | 0,81% |
| MEDIOLANUM RENTA, FI E-B | 21/08 | 0,81% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 21/08 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 21/08 | 0,80% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 21/08 | 0,80% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 21/08 | 0,80% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 21/08 | 0,80% |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 21/08 | 0,80% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 21/08 | 0,79% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 21/08 | 0,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 21/08 | 0,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 21/08 | 0,78% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 21/08 | 0,78% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 21/08 | 0,78% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 21/08 | 0,78% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 21/08 | 0,78% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 21/08 | 0,78% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 21/08 | 0,77% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 21/08 | 0,77% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 21/08 | 0,76% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 21/08 | 0,76% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 20/08 | 0,76% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 21/08 | 0,76% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 21/08 | 0,76% |
| DWS INVEST CONVERTIBLES LD | 21/08 | 0,75% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 21/08 | 0,75% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 19/08 | 0,75% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | 21/08 | 0,74% |
| ETHNA-AKTIV R-A | 21/08 | 0,74% |
| ETHNA-DEFENSIV A | 21/08 | 0,74% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 21/08 | 0,73% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 21/08 | 0,73% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 21/08 | 0,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 21/08 | 0,73% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 20/08 | 0,73% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 21/08 | 0,72% |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 21/08 | 0,72% |
| PICTET - EUR INCOME OPPORTUNITIES R | 20/08 | 0,72% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 21/08 | 0,72% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 21/08 | 0,71% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 21/08 | 0,71% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 21/08 | 0,71% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 20/08 | 0,71% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 20/08 | 0,70% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 20/08 | 0,70% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 21/08 | 0,70% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 20/08 | 0,70% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 21/08 | 0,70% |
| ROBECO EURO SDG CREDITS I EUR | 21/08 | 0,70% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 21/08 | 0,70% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | 21/08 | 0,69% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | 20/08 | 0,69% |
| UBAM - DYNAMIC EURO BOND ID EUR | 20/08 | 0,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 21/08 | 0,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 21/08 | 0,68% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 21/08 | 0,68% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 21/08 | 0,68% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 21/08 | 0,68% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 21/08 | 0,67% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 20/08 | 0,67% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 21/08 | 0,67% |
| BL EQUITIES ASIA A DIS | 21/08 | 0,66% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 21/08 | 0,66% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 21/08 | 0,66% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 21/08 | 0,66% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 21/08 | 0,66% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 21/08 | 0,65% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 20/08 | 0,65% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 21/08 | 0,64% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 21/08 | 0,64% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 21/08 | 0,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 21/08 | 0,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 21/08 | 0,63% |
