| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 19/02 | 1,00% |
| TRUE VALUE, FI | 19/02 | 1,00% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 18/02 | 0,99% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 18/02 | 0,98% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 19/02 | 0,98% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 19/02 | 0,98% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 19/02 | 0,98% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 19/02 | 0,98% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 19/02 | 0,98% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 19/02 | 0,97% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 19/02 | 0,97% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 18/02 | 0,97% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 19/02 | 0,97% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 19/02 | 0,97% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 19/02 | 0,97% |
| MSIF EURO CORPORATE BOND A (EUR) | 19/02 | 0,97% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 19/02 | 0,97% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 19/02 | 0,97% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 19/02 | 0,97% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 19/02 | 0,96% |
| BGF EURO CORPORATE BOND D2 EUR | 19/02 | 0,96% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 18/02 | 0,96% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 19/02 | 0,96% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 16/02 | 0,96% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 19/02 | 0,96% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 19/02 | 0,96% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 13/02 | 0,96% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 19/02 | 0,95% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 19/02 | 0,95% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 19/02 | 0,95% |
| MEDIOLANUM RENTA, FI E-B | 19/02 | 0,95% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 19/02 | 0,95% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 18/02 | 0,94% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 19/02 | 0,94% |
| JPM US AGGREGATE BOND D (ACC) USD | 19/02 | 0,94% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 19/02 | 0,94% |
| T.ROWE EURO CORPORATE BOND FUND A | 19/02 | 0,94% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 18/02 | 0,93% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 19/02 | 0,93% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 18/02 | 0,93% |
| ODDO BHF IMMOBILIER CR-EUR | 19/02 | 0,93% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 19/02 | 0,92% |
| IBERCAJA HORIZONTE, FI A | 19/02 | 0,92% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 19/02 | 0,92% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 19/02 | 0,92% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 13/02 | 0,91% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 19/02 | 0,91% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 19/02 | 0,91% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 19/02 | 0,91% |
| MEDIOLANUM RENTA, FI L-B | 19/02 | 0,91% |
