| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 21/11 | 0,43% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 21/11 | 0,43% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 21/11 | 0,43% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 21/11 | 0,43% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 20/11 | 0,42% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 21/11 | 0,42% |
| DWS INVEST EURO CORPORATE BONDS IC | 21/11 | 0,42% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 21/11 | 0,42% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 21/11 | 0,41% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 21/11 | 0,41% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 20/11 | 0,41% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 21/11 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 21/11 | 0,40% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 21/11 | 0,39% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 21/11 | 0,39% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 21/11 | 0,39% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 21/11 | 0,39% |
| BGF EURO BOND I4 USD (HEDGED) | 21/11 | 0,38% |
| CAIXABANK AHORRO, FI ESTANDAR | 20/11 | 0,38% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 21/11 | 0,38% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 21/11 | 0,38% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 21/11 | 0,38% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 21/11 | 0,38% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 21/11 | 0,38% |
| CBNK MIXTO 25, FI BASE | 20/11 | 0,37% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 21/11 | 0,37% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 21/11 | 0,37% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 20/11 | 0,37% |
| NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD M ACC | 21/11 | 0,37% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 21/11 | 0,37% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 21/11 | 0,36% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 21/11 | 0,36% |
| FSSA CHINA A SHARES VI GBP CAP | 21/11 | 0,36% |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | 21/11 | 0,36% |
| BL EQUITIES ASIA A DIS | 21/11 | 0,35% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 20/11 | 0,35% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 20/11 | 0,35% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 21/11 | 0,35% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 21/11 | 0,35% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 21/11 | 0,35% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 21/11 | 0,35% |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND UBH EUR | 20/11 | 0,34% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 21/11 | 0,34% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 20/11 | 0,34% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 21/11 | 0,33% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 21/11 | 0,33% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 20/11 | 0,33% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 21/11 | 0,33% |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 20/11 | 0,33% |
| MILLESIMA 2026 J EUR DIS | 20/11 | 0,33% |
