| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 21/09 | 0,33% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 21/09 | 0,33% |
| LAZARD EURO CORP HIGH YIELD PVD EUR | 18/09 | 0,33% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 21/09 | 0,33% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 21/09 | 0,33% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 17/09 | 0,32% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 21/09 | 0,32% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 21/09 | 0,32% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 21/09 | 0,31% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 21/09 | 0,31% |
| MSIF EURO CORPORATE BOND Z (EUR) | 21/09 | 0,31% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 21/09 | 0,31% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 21/09 | 0,31% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 21/09 | 0,31% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | 21/09 | 0,30% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 20/09 | 0,30% |
| EVLI NORDIC FUND B | 21/09 | 0,30% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 21/09 | 0,30% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 21/09 | 0,30% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 21/09 | 0,30% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 21/09 | 0,30% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 21/09 | 0,29% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 21/09 | 0,29% |
| AMUNDI FUNDS US BOND R EUR (C) | 21/09 | 0,28% |
| AMUNDI FUNDS US BOND R USD (C) | 21/09 | 0,28% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 21/09 | 0,28% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 21/09 | 0,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 21/09 | 0,28% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 21/09 | 0,28% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 21/09 | 0,28% |
| PICTET - PREMIUM BRANDS R USD | 21/09 | 0,28% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 21/09 | 0,27% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 18/09 | 0,27% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 18/09 | 0,27% |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | 18/09 | 0,26% |
| DWS INDIA LC | 21/09 | 0,26% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 21/09 | 0,26% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 21/09 | 0,26% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 21/09 | 0,26% |
| MSIF GLOBAL BRANDS ZH (GBP) | 21/09 | 0,26% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 21/09 | 0,26% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 18/09 | 0,25% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 18/09 | 0,25% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | 21/09 | 0,25% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 18/09 | 0,25% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 21/09 | 0,25% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 18/09 | 0,25% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 21/09 | 0,24% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 21/09 | 0,24% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 21/09 | 0,24% |
| UBAM - EUR FLOATING RATE NOTES UD EUR | 18/09 | 0,24% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 21/09 | 0,23% |
| MSIF CHINA A-SHARES AH (EUR) | 21/09 | 0,23% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 21/09 | 0,23% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 21/09 | 0,23% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 21/09 | 0,23% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 21/09 | 0,22% |
| DNCA INVEST - ONE B EUR | 18/09 | 0,22% |
| SEXTANT PME A EUR CAP | 18/09 | 0,22% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 21/09 | 0,22% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | 21/09 | 0,21% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 18/09 | 0,21% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 18/09 | 0,21% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 21/09 | 0,21% |
| ODDO BHF AVENIR EURO CN-EUR | 21/09 | 0,21% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 21/09 | 0,21% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 18/09 | 0,19% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 21/09 | 0,19% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 18/09 | 0,19% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 18/09 | 0,19% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 21/09 | 0,19% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 21/09 | 0,19% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 21/09 | 0,19% |
| AMUNDI FUNDS US BOND R2 USD (C) | 21/09 | 0,18% |
| BEL CANTO SALOME ENHANCED YIELD D USD | 21/09 | 0,18% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 18/09 | 0,18% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 21/09 | 0,18% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 21/09 | 0,18% |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | 18/09 | 0,18% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 21/09 | 0,18% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 21/09 | 0,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 21/09 | 0,17% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 21/09 | 0,17% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 18/09 | 0,17% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 21/09 | 0,17% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 21/09 | 0,17% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 18/09 | 0,16% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 21/09 | 0,16% |
| ODDO BHF AVENIR EURO GC-EUR | 21/09 | 0,16% |
| PICTET - WATER P USD | 21/09 | 0,16% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 21/09 | 0,16% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 21/09 | 0,15% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 18/09 | 0,15% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 21/09 | 0,15% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 21/09 | 0,15% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 21/09 | 0,14% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 21/09 | 0,14% |
| ODDO BHF AVENIR EURO CI-EUR | 21/09 | 0,14% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 21/09 | 0,14% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 21/09 | 0,14% |
