| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 23/02 | 0,74% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 23/02 | 0,74% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 23/02 | 0,74% |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 23/02 | 0,74% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 23/02 | 0,74% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 20/02 | 0,74% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 23/02 | 0,74% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 23/02 | 0,73% |
| LAZARD CAPITAL FI SRI RVD EUR | 20/02 | 0,73% |
| PICTET TR - CORTO EUROPE P EUR | 20/02 | 0,73% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 23/02 | 0,73% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 23/02 | 0,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 23/02 | 0,72% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 23/02 | 0,72% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 23/02 | 0,72% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 23/02 | 0,71% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 20/02 | 0,71% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 23/02 | 0,71% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 20/02 | 0,70% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 23/02 | 0,70% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 23/02 | 0,70% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 23/02 | 0,69% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 23/02 | 0,69% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 20/02 | 0,69% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 20/02 | 0,69% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 23/02 | 0,69% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 23/02 | 0,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 23/02 | 0,68% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 20/02 | 0,68% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 23/02 | 0,68% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 23/02 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 23/02 | 0,67% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 23/02 | 0,67% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 23/02 | 0,66% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 23/02 | 0,66% |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 23/02 | 0,66% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 23/02 | 0,66% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 23/02 | 0,65% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 23/02 | 0,64% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 23/02 | 0,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 23/02 | 0,64% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 20/02 | 0,64% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 20/02 | 0,64% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 20/02 | 0,64% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 20/02 | 0,63% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 23/02 | 0,63% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 20/02 | 0,62% |
| GPM GESTION ACTIVA / GPM ALCYON | 19/02 | 0,62% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 20/02 | 0,62% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 18/02 | 0,62% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 23/02 | 0,61% |
| PIMCO DYNAMIC BOND E USD DIS | 23/02 | 0,61% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 23/02 | 0,60% |
| IBERCAJA RENTA FIJA 2026, FI A | 23/02 | 0,60% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 23/02 | 0,60% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 23/02 | 0,59% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 23/02 | 0,59% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 23/02 | 0,59% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 20/02 | 0,59% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 23/02 | 0,59% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 23/02 | 0,58% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 23/02 | 0,58% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 23/02 | 0,58% |
| UNICAJA DEUDA PUBLICA, FI A | 23/02 | 0,58% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 20/02 | 0,57% |
| PICTET - EMERGING MARKETS I USD | 23/02 | 0,57% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 23/02 | 0,57% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 23/02 | 0,56% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 23/02 | 0,56% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 23/02 | 0,55% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 23/02 | 0,55% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 23/02 | 0,55% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 23/02 | 0,55% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 23/02 | 0,55% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 23/02 | 0,55% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 23/02 | 0,55% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 23/02 | 0,55% |
| LAZARD CAPITAL FI SRI SD EUR | 20/02 | 0,55% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 23/02 | 0,55% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 20/02 | 0,54% |
| DWS INVEST CONVERTIBLES GBP DH RD | 23/02 | 0,54% |
| DWS INVEST CONVERTIBLES LC (CE) | 23/02 | 0,54% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 23/02 | 0,54% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 23/02 | 0,54% |
| BGF WORLD BOND E2 USD | 23/02 | 0,53% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 23/02 | 0,53% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 23/02 | 0,53% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 20/02 | 0,52% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 23/02 | 0,51% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 23/02 | 0,51% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 20/02 | 0,51% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 20/02 | 0,51% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 23/02 | 0,51% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 23/02 | 0,50% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 20/02 | 0,50% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 20/02 | 0,50% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 23/02 | 0,49% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 23/02 | 0,49% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 20/02 | 0,48% |
| JPM INCOME A (ACC) EUR (HEDGED) | 23/02 | 0,48% |
