| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 15/06 | 0,58% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 15/06 | 0,58% |
| PICTET - EMERGING DEBT BLEND HP EUR | 15/06 | 0,58% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 15/06 | 0,57% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 15/06 | 0,57% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 12/06 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 15/06 | 0,56% |
| DPAM L PATRIMONIAL FUND A DIS | 15/06 | 0,56% |
| ERSTE BOND EM CORPORATE EUR R01 T | 15/06 | 0,56% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 15/06 | 0,56% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 15/06 | 0,56% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 15/06 | 0,55% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 15/06 | 0,55% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 15/06 | 0,55% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 15/06 | 0,54% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 15/06 | 0,54% |
| IBERCAJA RENTA FIJA 2026, FI A | 15/06 | 0,54% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 15/06 | 0,54% |
| ROBECO EURO SDG CREDITS F EUR | 15/06 | 0,54% |
| BL BOND DOLLAR B CAP | 15/06 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 15/06 | 0,53% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 15/06 | 0,53% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 15/06 | 0,53% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 15/06 | 0,53% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 15/06 | 0,53% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 15/06 | 0,53% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 15/06 | 0,53% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 15/06 | 0,53% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 15/06 | 0,52% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 15/06 | 0,52% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 15/06 | 0,52% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 29/05 | 0,52% |
| MEDIOLANUM ACTIVO, FI E-B | 15/06 | 0,52% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 15/06 | 0,52% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 15/06 | 0,51% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 12/06 | 0,51% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 15/06 | 0,51% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 15/06 | 0,51% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 04/06 | 0,51% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 15/06 | 0,51% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 15/06 | 0,51% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 15/06 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 15/06 | 0,50% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 15/06 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 15/06 | 0,49% |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | 15/06 | 0,49% |
| HSBC GIF US DOLLAR BOND AC USD | 15/06 | 0,49% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 15/06 | 0,49% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 15/06 | 0,49% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 15/06 | 0,49% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 15/06 | 0,49% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 15/06 | 0,48% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 15/06 | 0,47% |
| IMGP US CORE PLUS I M EUR HP | 12/06 | 0,47% |
| JPM GREATER CHINA C (DIST) USD | 15/06 | 0,47% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 15/06 | 0,47% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 15/06 | 0,46% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 15/06 | 0,46% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 15/06 | 0,46% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 15/06 | 0,46% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 15/06 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 15/06 | 0,45% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 15/06 | 0,45% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 15/06 | 0,45% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 15/06 | 0,45% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 15/06 | 0,45% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | 02/06 | 0,45% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 15/06 | 0,44% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 12/06 | 0,44% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 15/06 | 0,44% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 15/06 | 0,44% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 15/06 | 0,44% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 15/06 | 0,43% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 15/06 | 0,43% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 12/06 | 0,43% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 15/06 | 0,43% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 15/06 | 0,43% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 15/06 | 0,43% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 15/06 | 0,42% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 15/06 | 0,42% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 15/06 | 0,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 15/06 | 0,42% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 15/06 | 0,41% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 15/06 | 0,41% |
| GROUPAMA TRESORERIE ID | 15/06 | 0,41% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 12/06 | 0,41% |
| DIRECTOR GROWTH, FI B | 11/06 | 0,40% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 15/06 | 0,40% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 15/06 | 0,40% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 15/06 | 0,40% |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 15/06 | 0,39% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 15/06 | 0,39% |
| COMGEST GROWTH EUROPE EUR R ACC | 12/06 | 0,39% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 15/06 | 0,39% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 15/06 | 0,39% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 15/06 | 0,39% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 12/06 | 0,39% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 15/06 | 0,39% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 12/06 | 0,39% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 15/06 | 0,38% |
