| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 23/02 | 0,26% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 23/02 | 0,26% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 23/02 | 0,26% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 20/02 | 0,24% |
| DIRECTOR INCOME, FI | 19/02 | 0,24% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 23/02 | 0,24% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 23/02 | 0,24% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 20/02 | 0,24% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 23/02 | 0,23% |
| BGF EMERGING MARKETS BOND A3 USD | 23/02 | 0,23% |
| BGF EMERGING MARKETS BOND D3 USD | 23/02 | 0,23% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 23/02 | 0,23% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 23/02 | 0,22% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 23/02 | 0,22% |
| HSBC GIF US DOLLAR BOND AC USD | 23/02 | 0,22% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 23/02 | 0,22% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 23/02 | 0,22% |
| SANTANDER HORIZONTE 2026 2, FI | 19/02 | 0,22% |
| SEXTANT PEA A EUR CAP | 20/02 | 0,22% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 20/02 | 0,21% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 23/02 | 0,21% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 23/02 | 0,21% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 23/02 | 0,21% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 13/02 | 0,20% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 23/02 | 0,20% |
| JPM ASIA GROWTH A (ACC) USD | 23/02 | 0,20% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 23/02 | 0,20% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 23/02 | 0,20% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 23/02 | 0,19% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 23/02 | 0,19% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 23/02 | 0,18% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 23/02 | 0,18% |
| HSBC GIF ASIA BOND IC USD | 23/02 | 0,18% |
| HSBC GIF EURO CREDIT BOND IC EUR | 23/02 | 0,18% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 23/02 | 0,18% |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 20/02 | 0,18% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 23/02 | 0,17% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 19/02 | 0,17% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 23/02 | 0,17% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | 20/02 | 0,17% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 23/02 | 0,16% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 19/02 | 0,16% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 23/02 | 0,16% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 23/02 | 0,16% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 23/02 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 23/02 | 0,15% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 20/02 | 0,15% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 23/02 | 0,15% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 23/02 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 23/02 | 0,14% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 20/02 | 0,14% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 20/02 | 0,14% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 23/02 | 0,14% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 23/02 | 0,14% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 23/02 | 0,14% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 23/02 | 0,14% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 23/02 | 0,14% |
| BGF EMERGING MARKETS BOND A1 USD | 23/02 | 0,13% |
| BGF EMERGING MARKETS BOND C1 USD | 23/02 | 0,13% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 23/02 | 0,13% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 20/02 | 0,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 23/02 | 0,13% |
| SYCOMORE SELECTION CREDIT ID | 20/02 | 0,13% |
| EVLI GREEN CORPORATE BOND FUND B | 23/02 | 0,12% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 23/02 | 0,12% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 23/02 | 0,11% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 20/02 | 0,11% |
| DWS INVEST ASIAN BONDS NCH | 23/02 | 0,11% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 23/02 | 0,11% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 23/02 | 0,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 23/02 | 0,11% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 23/02 | 0,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 23/02 | 0,09% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 20/02 | 0,09% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 23/02 | 0,09% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 23/02 | 0,09% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 23/02 | 0,09% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 23/02 | 0,09% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 23/02 | 0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 23/02 | 0,08% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 23/02 | 0,08% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 20/02 | 0,08% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 20/02 | 0,08% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 23/02 | 0,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 23/02 | 0,07% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 20/02 | 0,07% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 23/02 | 0,06% |
| BGF CHINA BOND E2 EUR | 12/02 | 0,06% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 23/02 | 0,06% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 23/02 | 0,06% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 23/02 | 0,06% |
| PICTET - SMARTCITY R DY USD | 23/02 | 0,06% |
| PICTET - SMARTCITY R USD | 23/02 | 0,06% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 23/02 | 0,06% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 23/02 | 0,06% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 22/02 | 0,05% |
| DWS INVEST CHINA BONDS NCH | 23/02 | 0,05% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 20/02 | 0,05% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 23/02 | 0,05% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 23/02 | 0,04% |
