| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | 06/06 | 0,47% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 10/06 | 0,47% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 09/06 | 0,46% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 10/06 | 0,46% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 09/06 | 0,46% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 10/06 | 0,46% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 10/06 | 0,46% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 10/06 | 0,46% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 10/06 | 0,46% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 06/06 | 0,46% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 09/06 | 0,46% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 10/06 | 0,46% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 10/06 | 0,46% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | 10/06 | 0,45% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 10/06 | 0,45% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 06/06 | 0,45% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 10/06 | 0,45% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 10/06 | 0,45% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 10/06 | 0,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 10/06 | 0,43% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 10/06 | 0,43% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 09/06 | 0,43% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 10/06 | 0,43% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 10/06 | 0,43% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 10/06 | 0,42% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 10/06 | 0,42% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 10/06 | 0,41% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 10/06 | 0,41% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 10/06 | 0,41% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 09/06 | 0,41% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 10/06 | 0,41% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 10/06 | 0,41% |
| BGF EMERGING MARKETS I5 USD | 10/06 | 0,40% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 10/06 | 0,40% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 06/06 | 0,40% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 10/06 | 0,40% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 10/06 | 0,40% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 10/06 | 0,40% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 10/06 | 0,39% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 10/06 | 0,39% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 10/06 | 0,39% |
| R-CO CONVICTION CREDIT EURO PB EUR | 06/06 | 0,39% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 10/06 | 0,38% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 10/06 | 0,38% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 09/06 | 0,37% |
| BGF EURO CORPORATE BOND A2 CZK | 10/06 | 0,37% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 10/06 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 10/06 | 0,37% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 10/06 | 0,37% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 10/06 | 0,37% |
| PICTET - EUR CORPORATE BONDS P | 06/06 | 0,37% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | 10/06 | 0,36% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 10/06 | 0,36% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 09/06 | 0,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 10/06 | 0,36% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 10/06 | 0,35% |
| BGF EURO BOND I2 CHF (HEDGED) | 10/06 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 10/06 | 0,35% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 10/06 | 0,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 10/06 | 0,34% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 06/06 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 10/06 | 0,33% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 10/06 | 0,33% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 07/06 | 0,33% |
| UBS BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | 10/06 | 0,33% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 10/06 | 0,32% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | 10/06 | 0,32% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 10/06 | 0,32% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 10/06 | 0,32% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 10/06 | 0,32% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 06/06 | 0,31% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 06/06 | 0,31% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 10/06 | 0,31% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 10/06 | 0,31% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 10/06 | 0,31% |
| R-CO CONVICTION CREDIT EURO ID EUR | 06/06 | 0,31% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 10/06 | 0,30% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 10/06 | 0,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 10/06 | 0,30% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 10/06 | 0,30% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 10/06 | 0,30% |
| BGF EURO CORPORATE BOND A2 EUR | 10/06 | 0,29% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 10/06 | 0,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 10/06 | 0,29% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 10/06 | 0,29% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 10/06 | 0,29% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 10/06 | 0,28% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 10/06 | 0,28% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 10/06 | 0,28% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 10/06 | 0,28% |
| BGF EURO SHORT DURATION BOND A4 EUR | 10/06 | 0,27% |
| BL EQUITIES JAPAN B CAP | 10/06 | 0,27% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 06/06 | 0,27% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 10/06 | 0,27% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 06/06 | 0,27% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 10/06 | 0,27% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 10/06 | 0,27% |
| GROUPAMA NEW DEAL EUROPE NC EUR | 06/06 | 0,27% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 10/06 | 0,27% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 10/06 | 0,27% |
