| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 04/02 | 0,28% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 04/02 | 0,28% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 03/02 | 0,28% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 04/02 | 0,28% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 04/02 | 0,28% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 04/02 | 0,27% |
| BGF EURO CORPORATE BOND D2 EUR | 04/02 | 0,27% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 04/02 | 0,27% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 04/02 | 0,27% |
| BGF ASIAN TIGER BOND D2 USD | 04/02 | 0,26% |
| BGF CIRCULAR ECONOMY E2 USD | 04/02 | 0,26% |
| BGF US DOLLAR BOND I2 USD | 04/02 | 0,26% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 04/02 | 0,26% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 04/02 | 0,26% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 04/02 | 0,26% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 04/02 | 0,26% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 04/02 | 0,26% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 04/02 | 0,25% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 04/02 | 0,25% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 04/02 | 0,24% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 04/02 | 0,24% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 04/02 | 0,24% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 03/02 | 0,24% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 04/02 | 0,24% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 03/02 | 0,24% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 03/02 | 0,23% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 04/02 | 0,23% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 04/02 | 0,23% |
| T.ROWE EURO CORPORATE BOND FUND A | 04/02 | 0,23% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 04/02 | 0,22% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 20/01 | 0,22% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 04/02 | 0,22% |
| SABADELL DOLAR FIJO, FI CARTERA | 04/02 | 0,22% |
| BELGRAVIA EPSILON, FI A | 04/02 | 0,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 04/02 | 0,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 04/02 | 0,21% |
| DWS INVEST TOP ASIA GBP D RD | 04/02 | 0,21% |
| ETHNA-DEFENSIV A | 04/02 | 0,21% |
| IMGP US CORE PLUS I M EUR HP | 03/02 | 0,21% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 04/02 | 0,21% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 04/02 | 0,21% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 04/02 | 0,21% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 04/02 | 0,21% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 04/02 | 0,20% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 04/02 | 0,20% |
| PICTET - DIGITAL HR EUR | 04/02 | 0,20% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 03/02 | 0,19% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 03/02 | 0,19% |
| LAZARD CREDIT FI SRI PVD EUR | 03/02 | 0,19% |
| MEDIOLANUM ACTIVO, FI E-B | 04/02 | 0,19% |
