| ECHIQUIER AGENOR MID CAP EUROPE I | 12/06 | 0,80% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 15/06 | 0,80% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 15/06 | 0,80% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 15/06 | 0,80% |
| PICTET - SMARTCITY P DM EUR | 15/06 | 0,80% |
| PICTET - SMARTCITY P DY EUR | 15/06 | 0,80% |
| PICTET - SMARTCITY P EUR | 15/06 | 0,80% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 12/06 | 0,79% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 15/06 | 0,79% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 15/06 | 0,79% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 15/06 | 0,78% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 15/06 | 0,78% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 12/06 | 0,78% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 15/06 | 0,78% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 15/06 | 0,78% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 15/06 | 0,77% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 15/06 | 0,76% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 12/06 | 0,76% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 15/06 | 0,76% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 15/06 | 0,76% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 15/06 | 0,76% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 15/06 | 0,76% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 0,76% |
| SABADELL DOLAR FIJO, FI BASE | 12/06 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 15/06 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 15/06 | 0,75% |
| ESTRATEGIA ACUMULACION, FI | 11/06 | 0,75% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 15/06 | 0,75% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 15/06 | 0,75% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 15/06 | 0,75% |
| BGF WORLD BOND E2 USD | 15/06 | 0,74% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 15/06 | 0,74% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 12/06 | 0,74% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 15/06 | 0,74% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 15/06 | 0,74% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 15/06 | 0,74% |
| BGF CHINA BOND E2 EUR (HEDGED) | 15/06 | 0,73% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 15/06 | 0,73% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 15/06 | 0,73% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 15/06 | 0,73% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 15/06 | 0,73% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 12/06 | 0,73% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 12/06 | 0,72% |
| UNICAJA GESTION CRECIMIENTO, FI P | 15/06 | 0,72% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 15/06 | 0,72% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 15/06 | 0,71% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 15/06 | 0,71% |
| EURIZON FUND-BOND USD LTE R EUR | 12/06 | 0,71% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 15/06 | 0,71% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 15/06 | 0,71% |
| PICTET - SMARTCITY P DY USD | 15/06 | 0,71% |
| PICTET - SMARTCITY P USD | 15/06 | 0,71% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 15/06 | 0,70% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 12/06 | 0,70% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 15/06 | 0,70% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 15/06 | 0,70% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 12/06 | 0,70% |
| T.ROWE EURO CORPORATE BOND FUND A | 15/06 | 0,70% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 11/06 | 0,70% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 15/06 | 0,69% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 12/06 | 0,68% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 15/06 | 0,68% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 12/06 | 0,68% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 15/06 | 0,68% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 12/06 | 0,68% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 12/06 | 0,68% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 15/06 | 0,67% |
| SYCOMORE PARTNERS AD | 12/06 | 0,67% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 15/06 | 0,67% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 15/06 | 0,66% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 15/06 | 0,66% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 15/06 | 0,66% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 11/06 | 0,66% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 12/06 | 0,66% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 15/06 | 0,65% |
| HSBC GIF BRAZIL EQUITY EC USD | 15/06 | 0,65% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 15/06 | 0,65% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 10/06 | 0,65% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 15/06 | 0,65% |
| UNIKAPITAL | 15/06 | 0,65% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 15/06 | 0,64% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 12/06 | 0,64% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 15/06 | 0,64% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 15/06 | 0,63% |
| PICTET - USD GOVERNMENT BONDS I USD | 15/06 | 0,63% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 15/06 | 0,62% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 15/06 | 0,62% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 12/06 | 0,62% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 15/06 | 0,62% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 15/06 | 0,62% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 15/06 | 0,61% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 15/06 | 0,61% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 15/06 | 0,61% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 15/06 | 0,61% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 15/06 | 0,61% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 15/06 | 0,61% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 15/06 | 0,60% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 15/06 | 0,60% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 15/06 | 0,59% |
| BL EQUITIES JAPAN AM DIS | 15/06 | 0,58% |
