| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 15/06 | 0,38% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 15/06 | 0,38% |
| MEDIOLANUM ACTIVO, FI L-B | 15/06 | 0,38% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 15/06 | 0,37% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 14/06 | 0,37% |
| SANTANDER HORIZONTE 2026 2, FI | 11/06 | 0,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 15/06 | 0,36% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 12/06 | 0,36% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 15/06 | 0,36% |
| MSIF EURO CORPORATE BOND A (EUR) | 15/06 | 0,36% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 15/06 | 0,36% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 12/06 | 0,35% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 15/06 | 0,35% |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | 12/06 | 0,35% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 15/06 | 0,34% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | 26/05 | 0,34% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 15/06 | 0,34% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 12/06 | 0,34% |
| MEDIOLANUM ACTIVO, FI S-B | 15/06 | 0,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 15/06 | 0,34% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 15/06 | 0,33% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 12/06 | 0,33% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 15/06 | 0,33% |
| BGF EURO BOND D2 CHF (HEDGED) | 15/06 | 0,32% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 12/06 | 0,32% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 15/06 | 0,32% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 15/06 | 0,32% |
| SCHRODER ISF UK EQUITY A ACC GBP | 15/06 | 0,32% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 12/06 | 0,32% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 15/06 | 0,31% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 12/06 | 0,31% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 15/06 | 0,31% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 15/06 | 0,31% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 15/06 | 0,30% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 15/06 | 0,30% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 15/06 | 0,30% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 15/06 | 0,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 15/06 | 0,29% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 15/06 | 0,28% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 12/06 | 0,28% |
| DWS INVEST CHINA BONDS NCH | 15/06 | 0,28% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 15/06 | 0,28% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 15/06 | 0,28% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 15/06 | 0,27% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 15/06 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 15/06 | 0,27% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 15/06 | 0,27% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 12/06 | 0,27% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 15/06 | 0,27% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 15/06 | 0,27% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 15/06 | 0,27% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 12/06 | 0,27% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 15/06 | 0,26% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 12/06 | 0,26% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 15/06 | 0,25% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 12/06 | 0,25% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 15/06 | 0,25% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 15/06 | 0,25% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 15/06 | 0,25% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 12/06 | 0,25% |
| TREA GLOBAL FLEXIBLE, FI | 15/06 | 0,25% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 12/06 | 0,25% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 15/06 | 0,24% |
| BGF EMERGING MARKETS BOND A1 EUR | 15/06 | 0,24% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 15/06 | 0,24% |
| DWS INVEST CHINA BONDS USD LDMH (P) | 15/06 | 0,24% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 15/06 | 0,24% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 12/06 | 0,24% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 15/06 | 0,24% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 15/06 | 0,23% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 15/06 | 0,23% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 15/06 | 0,23% |
| BGF EMERGING MARKETS BOND A3 EUR | 15/06 | 0,23% |
| BGF EMERGING MARKETS BOND D3 EUR | 15/06 | 0,23% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 15/06 | 0,23% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 15/06 | 0,23% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 15/06 | 0,22% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 15/06 | 0,22% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 15/06 | 0,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 15/06 | 0,21% |
| JPM GREATER CHINA A (ACC) USD | 15/06 | 0,21% |
| ODDO BHF US MID CAP CR-EUR | 11/06 | 0,21% |
| BGF EMERGING MARKETS BOND A3 USD | 15/06 | 0,20% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 15/06 | 0,20% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 15/06 | 0,20% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 12/06 | 0,20% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 15/06 | 0,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 15/06 | 0,19% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 15/06 | 0,19% |
| ODDO BHF AVENIR EURO CN-EUR | 12/06 | 0,19% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 15/06 | 0,18% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 15/06 | 0,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 15/06 | 0,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 15/06 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 15/06 | 0,18% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 15/06 | 0,17% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 15/06 | 0,17% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 15/06 | 0,17% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 12/06 | 0,17% |
| DWS INVEST ASIAN BONDS NCH | 15/06 | 0,16% |
