| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 21/09 | 0,60% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 18/09 | 0,60% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 21/09 | 0,60% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 21/09 | 0,60% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 21/09 | 0,59% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 21/09 | 0,59% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 21/09 | 0,59% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 21/09 | 0,59% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 21/09 | 0,58% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 17/09 | 0,57% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 21/09 | 0,57% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 21/09 | 0,57% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 21/09 | 0,57% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 21/09 | 0,56% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 21/09 | 0,56% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 21/09 | 0,56% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 21/09 | 0,55% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 21/09 | 0,55% |
| ATL CAPITAL RENTA FIJA, FI A | 16/09 | 0,53% |
| DWS INVEST ASIAN BONDS LCH | 21/09 | 0,53% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 21/09 | 0,53% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 18/09 | 0,53% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 21/09 | 0,53% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 21/09 | 0,52% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 21/09 | 0,52% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 18/09 | 0,52% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 21/09 | 0,51% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 21/09 | 0,51% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 21/09 | 0,51% |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | 21/09 | 0,51% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 21/09 | 0,51% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 21/09 | 0,51% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 21/09 | 0,51% |
| BGF WORLD BOND D2 USD | 21/09 | 0,50% |
| DWS INVEST GLOBAL BONDS IC | 21/09 | 0,50% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 18/09 | 0,50% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 21/09 | 0,50% |
| SANTANDER HORIZONTE 2027 2, FI | 17/09 | 0,50% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 21/09 | 0,49% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 21/09 | 0,49% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 21/09 | 0,48% |
| PICTET - PREMIUM BRANDS R EUR | 21/09 | 0,48% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 21/09 | 0,48% |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | 21/09 | 0,47% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 21/09 | 0,47% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 18/09 | 0,47% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 21/09 | 0,47% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 21/09 | 0,47% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 21/09 | 0,47% |
| SANTANDER HORIZONTE 2026 2, FI | 17/09 | 0,47% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 21/09 | 0,47% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 21/09 | 0,46% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 21/09 | 0,46% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 21/09 | 0,46% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 21/09 | 0,45% |
| GVC GAESCO RENTA VALOR, FI B | 20/09 | 0,45% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 21/09 | 0,45% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 21/09 | 0,45% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 18/09 | 0,44% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 21/09 | 0,44% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 21/09 | 0,44% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 21/09 | 0,44% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 21/09 | 0,44% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 21/09 | 0,43% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 21/09 | 0,43% |
| OSTRUM SRI MONEY I-D | 20/09 | 0,43% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | 21/09 | 0,43% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 21/09 | 0,42% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 21/09 | 0,42% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 21/09 | 0,42% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 21/09 | 0,42% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 21/09 | 0,42% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 21/09 | 0,42% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 21/09 | 0,42% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 21/09 | 0,41% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 21/09 | 0,41% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 21/09 | 0,41% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 21/09 | 0,41% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 21/09 | 0,40% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 21/09 | 0,40% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 21/09 | 0,40% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 21/09 | 0,40% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 21/09 | 0,40% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 21/09 | 0,39% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 21/09 | 0,39% |
| SANTANDER PB STRATEGIC BOND, FI A | 18/09 | 0,39% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 21/09 | 0,38% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | 21/09 | 0,38% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 21/09 | 0,38% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 21/09 | 0,38% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 21/09 | 0,37% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | 21/09 | 0,37% |
| R-CO CONVICTION CREDIT EURO R EUR | 18/09 | 0,37% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 21/09 | 0,36% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 21/09 | 0,36% |
| PICTET - WATER P DY EUR | 21/09 | 0,36% |
| PICTET - WATER P EUR | 21/09 | 0,36% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 21/09 | 0,35% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 18/09 | 0,34% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 21/09 | 0,34% |
