| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 06/08 | 0,45% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 06/08 | 0,45% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | 06/08 | 0,45% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 06/08 | 0,45% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 06/08 | 0,45% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 05/08 | 0,44% |
| GVC GAESCO RENTA VALOR, FI B | 05/08 | 0,44% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 06/08 | 0,44% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 06/08 | 0,44% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 06/08 | 0,44% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 06/08 | 0,43% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 06/08 | 0,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 06/08 | 0,43% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 05/08 | 0,43% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 06/08 | 0,43% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 06/08 | 0,43% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 06/08 | 0,43% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 06/08 | 0,43% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 04/08 | 0,42% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 06/08 | 0,42% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 05/08 | 0,42% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 05/08 | 0,41% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 05/08 | 0,41% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | 06/08 | 0,40% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 05/08 | 0,40% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 06/08 | 0,40% |
| SCHRODER ISF CHINA A C ACC USD | 06/08 | 0,40% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 06/08 | 0,39% |
| BGF EURO BOND A2 USD (HEDGED) | 06/08 | 0,39% |
| BGF GLOBAL CORPORATE BOND E2 USD | 06/08 | 0,39% |
| DNCA INVEST - ONE B EUR | 05/08 | 0,39% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 06/08 | 0,39% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 03/08 | 0,38% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 05/08 | 0,38% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 06/08 | 0,38% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 06/08 | 0,37% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 06/08 | 0,37% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 06/08 | 0,36% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 06/08 | 0,36% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 06/08 | 0,36% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 06/08 | 0,36% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 06/08 | 0,35% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 06/08 | 0,35% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 06/08 | 0,35% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | 06/08 | 0,35% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 06/08 | 0,34% |
| AEGON EURO CREDITS FUND I EUR ACC | 06/08 | 0,34% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 06/08 | 0,34% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 05/08 | 0,34% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 06/08 | 0,34% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 06/08 | 0,33% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 05/08 | 0,33% |
| IMGP US CORE PLUS I M EUR HP | 05/08 | 0,33% |
| ROBECO EURO CREDIT BONDS I EUR | 06/08 | 0,33% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 06/08 | 0,32% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 05/08 | 0,32% |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | 05/08 | 0,32% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 06/08 | 0,31% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 06/08 | 0,31% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 06/08 | 0,31% |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 06/08 | 0,30% |
| HSBC GIF HONG KONG EQUITY AC USD | 06/08 | 0,30% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 06/08 | 0,30% |
| MEDIOLANUM RENTA, FI S-A | 06/08 | 0,29% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 06/08 | 0,29% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 06/08 | 0,29% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 06/08 | 0,28% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 05/08 | 0,28% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 06/08 | 0,28% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 06/08 | 0,28% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 06/08 | 0,28% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 06/08 | 0,27% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 06/08 | 0,27% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 06/08 | 0,27% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 06/08 | 0,27% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 06/08 | 0,27% |
| DWS INVEST ASIAN BONDS NCH | 06/08 | 0,26% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 06/08 | 0,26% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 06/08 | 0,26% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | 06/08 | 0,26% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 06/08 | 0,26% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 06/08 | 0,26% |
| AMUNDI FUNDS US BOND A USD (C) | 06/08 | 0,25% |
| BGF EURO CORPORATE BOND I2 EUR | 06/08 | 0,25% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 06/08 | 0,25% |
| HSBC GIF INDIA FIXED INCOME IC USD | 06/08 | 0,25% |
| JPM GLOBAL MACRO A (DIST) USD | 06/08 | 0,25% |
| JPM GLOBAL MACRO D (DIST) USD | 06/08 | 0,25% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 06/08 | 0,25% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 06/08 | 0,25% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 06/08 | 0,24% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 05/08 | 0,24% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 06/08 | 0,23% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 06/08 | 0,22% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 04/08 | 0,22% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 05/08 | 0,22% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 06/08 | 0,22% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 06/08 | 0,22% |
| SCHRODER ISF CHINA A C ACC EUR | 06/08 | 0,22% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 05/08 | 0,21% |
