| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 11/12 | 0,87% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 11/12 | 0,87% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 11/12 | 0,86% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 11/12 | 0,86% |
| T.ROWE EURO CORPORATE BOND FUND I | 11/12 | 0,86% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 11/12 | 0,85% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 11/12 | 0,85% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 11/12 | 0,85% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 11/12 | 0,85% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 11/12 | 0,85% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 11/12 | 0,85% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 10/12 | 0,85% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 11/12 | 0,85% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 11/12 | 0,85% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 10/12 | 0,84% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 11/12 | 0,83% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 11/12 | 0,83% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 11/12 | 0,83% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 11/12 | 0,83% |
| PICTET - SMARTCITY R USD | 11/12 | 0,83% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 11/12 | 0,82% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 11/12 | 0,82% |
| LAZARD CAPITAL FI SRI RVD EUR | 10/12 | 0,82% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 11/12 | 0,82% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 11/12 | 0,82% |
| PICTET - SMARTCITY R DY USD | 11/12 | 0,82% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 11/12 | 0,82% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 11/12 | 0,81% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 10/12 | 0,81% |
| SABADELL DOLAR FIJO, FI CARTERA | 10/12 | 0,81% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 11/12 | 0,80% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 11/12 | 0,80% |
| GAM MULTIBOND - ABS A EUR | 11/12 | 0,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 11/12 | 0,80% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 10/12 | 0,80% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 10/12 | 0,80% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 11/12 | 0,79% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 11/12 | 0,79% |
| BL EQUITIES ASIA BC CAP | 10/12 | 0,78% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 11/12 | 0,78% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 11/12 | 0,78% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 11/12 | 0,78% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 11/12 | 0,78% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 10/12 | 0,78% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 11/12 | 0,78% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 28/11 | 0,77% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 10/12 | 0,77% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 11/12 | 0,77% |
| BGF US DOLLAR BOND D2 USD | 11/12 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 11/12 | 0,76% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 09/12 | 0,76% |
| CHALLENGE EURO INCOME S-A | 11/12 | 0,76% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 10/12 | 0,76% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 10/12 | 0,76% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 11/12 | 0,76% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 11/12 | 0,75% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 11/12 | 0,75% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 11/12 | 0,75% |
| HSBC GIF BRAZIL EQUITY EC USD | 11/12 | 0,75% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 11/12 | 0,75% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 10/12 | 0,75% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 11/12 | 0,75% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 11/12 | 0,74% |
| PICTET - EUR INCOME OPPORTUNITIES R | 10/12 | 0,74% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 11/12 | 0,73% |
| LAZARD CREDIT FI SRI RVD EUR | 10/12 | 0,73% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 11/12 | 0,72% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 10/12 | 0,72% |
| LAZARD CAPITAL FI SRI SD EUR | 10/12 | 0,72% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 10/12 | 0,72% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 11/12 | 0,71% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 11/12 | 0,70% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 10/12 | 0,70% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 11/12 | 0,70% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 11/12 | 0,70% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 11/12 | 0,70% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 11/12 | 0,69% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 11/12 | 0,69% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 11/12 | 0,69% |
| MAINFIRST - GERMANY FUND B EUR DIS | 10/12 | 0,69% |
| BGF WORLD BOND A2 USD | 11/12 | 0,68% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 11/12 | 0,68% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 11/12 | 0,68% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 11/12 | 0,68% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 11/12 | 0,67% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 11/12 | 0,67% |
| SANTANDER SELECT INCOME AD DIS | 10/12 | 0,67% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 11/12 | 0,66% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 11/12 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 11/12 | 0,65% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 10/12 | 0,65% |
| NATIXIS ASIA EQUITY I/A (EUR) | 11/12 | 0,65% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 10/12 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 11/12 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 11/12 | 0,64% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 11/12 | 0,64% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 11/12 | 0,64% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 11/12 | 0,64% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 11/12 | 0,63% |
| JPM ASIA GROWTH A (ACC) EUR | 11/12 | 0,63% |
