| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 21/11 | 0,56% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | 19/11 | 0,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 21/11 | 0,55% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 21/11 | 0,55% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 20/11 | 0,55% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 21/11 | 0,55% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 21/11 | 0,55% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 21/11 | 0,55% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 21/11 | 0,55% |
| PIMCO TOTAL RETURN BOND E USD CAP | 21/11 | 0,55% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 21/11 | 0,55% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 21/11 | 0,54% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 20/11 | 0,54% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 21/11 | 0,53% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 21/11 | 0,53% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 21/11 | 0,53% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 21/11 | 0,52% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 21/11 | 0,52% |
| OSTRUM SRI MONEY I-D | 20/11 | 0,52% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 21/11 | 0,52% |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | 20/11 | 0,51% |
| MERCHRENTA, FI | 21/11 | 0,51% |
| MI CARTERA GESTION DINAMICA 2, FI | 19/11 | 0,51% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 21/11 | 0,51% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 21/11 | 0,51% |
| BBVA MI INVERSION RF MIXTA, FI | 20/11 | 0,50% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 21/11 | 0,50% |
| IBERCAJA GARANTIZADO EUROPA, FI | 21/11 | 0,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 21/11 | 0,50% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 19/11 | 0,49% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 21/11 | 0,49% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 21/11 | 0,49% |
| IBERCAJA PLUS, FI DIN | 21/11 | 0,49% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 21/11 | 0,48% |
| DWS FIXED MATURITY CORPORATE BONDS 2025 | 21/11 | 0,48% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 21/11 | 0,48% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 21/11 | 0,48% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 21/11 | 0,48% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-4%-MDIST | 20/11 | 0,48% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 20/11 | 0,47% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 20/11 | 0,47% |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 21/11 | 0,46% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 21/11 | 0,46% |
| IBERCAJA SELECCION RENTA FIJA, FI | 20/11 | 0,46% |
| LABORAL KUTXA AKTIBO EKI, FI | 20/11 | 0,46% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 20/11 | 0,45% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 21/11 | 0,45% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 21/11 | 0,44% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 21/11 | 0,44% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 21/11 | 0,43% |
