| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 12/12 | 0,33% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 12/12 | 0,33% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 12/12 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 12/12 | 0,32% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 12/12 | 0,32% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 11/12 | 0,32% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 12/12 | 0,32% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 12/12 | 0,31% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 12/12 | 0,31% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 12/12 | 0,31% |
| DWS INVEST GLOBAL BONDS FC | 12/12 | 0,31% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 12/12 | 0,31% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 12/12 | 0,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | 12/12 | 0,31% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 11/12 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 12/12 | 0,30% |
| OSTRUM SRI MONEY I-D | 11/12 | 0,30% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 12/12 | 0,30% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 12/12 | 0,29% |
| LAZARD CREDIT FI SRI PVD EUR | 11/12 | 0,29% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 12/12 | 0,29% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 12/12 | 0,29% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 11/12 | 0,29% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 12/12 | 0,28% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 12/12 | 0,28% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 12/12 | 0,28% |
| FIDEFONDO, FI BASE | 11/12 | 0,28% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 12/12 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 12/12 | 0,27% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 12/12 | 0,27% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 11/12 | 0,26% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 12/12 | 0,26% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 12/12 | 0,26% |
| BGF WORLD BOND A2 USD | 12/12 | 0,25% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 12/12 | 0,25% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 12/12 | 0,25% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 12/12 | 0,25% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 12/12 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 12/12 | 0,24% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 12/12 | 0,24% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 12/12 | 0,23% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 12/12 | 0,23% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 12/12 | 0,23% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 12/12 | 0,23% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 12/12 | 0,23% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 12/12 | 0,23% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 12/12 | 0,23% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 12/12 | 0,22% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 12/12 | 0,22% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 11/12 | 0,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 11/12 | 0,22% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 12/12 | 0,21% |
| BBVA BONOS DURACION, FI CARTERA | 11/12 | 0,21% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 12/12 | 0,21% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 11/12 | 0,19% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 12/12 | 0,19% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 12/12 | 0,18% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 11/12 | 0,18% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 12/12 | 0,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 11/12 | 0,18% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 12/12 | 0,18% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 12/12 | 0,18% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 12/12 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 12/12 | 0,17% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 12/12 | 0,17% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 12/12 | 0,17% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 12/12 | 0,16% |
| BGF US DOLLAR BOND D2 USD | 12/12 | 0,16% |
| OSTRUM SRI EURO BONDS 1-3 R | 11/12 | 0,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 12/12 | 0,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 12/12 | 0,15% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 12/12 | 0,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 12/12 | 0,14% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 12/12 | 0,14% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 12/12 | 0,14% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 12/12 | 0,14% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 11/12 | 0,13% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 12/12 | 0,13% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 12/12 | 0,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 12/12 | 0,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 12/12 | 0,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 12/12 | 0,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 12/12 | 0,12% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 12/12 | 0,12% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 12/12 | 0,12% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 12/12 | 0,11% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 12/12 | 0,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 12/12 | 0,10% |
| MEDIOLANUM ACTIVO, FI S-B | 12/12 | 0,10% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 12/12 | 0,09% |
| JPM US SHORT DURATION BOND C (DIST) USD | 12/12 | 0,09% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 12/12 | 0,09% |
| BANKINTER MULTIESTRATEGIA, FI R | 12/12 | 0,08% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 12/12 | 0,08% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 12/12 | 0,08% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 12/12 | 0,08% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 12/12 | 0,08% |
| GROUPAMA TRESORERIE ID | 11/12 | 0,08% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/12 | 0,08% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 12/12 | 0,08% |
