| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 28/04 | 1,10% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 28/04 | 1,10% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 28/04 | 1,10% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 28/04 | 1,09% |
| EURIZON FUND-BOND USD LTE Z EUR | 28/04 | 1,09% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 28/04 | 1,09% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 31/03 | 1,09% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 28/04 | 1,09% |
| ODDO BHF AVENIR EURO CP-EUR | 28/04 | 1,08% |
| BGF ASIAN TIGER BOND A2 USD | 28/04 | 1,07% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 28/04 | 1,07% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 27/04 | 1,07% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 27/04 | 1,07% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 28/04 | 1,07% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 28/04 | 1,07% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 28/04 | 1,07% |
| JPM GREATER CHINA I2 (ACC) USD | 28/04 | 1,07% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 28/04 | 1,07% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 27/04 | 1,07% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 28/04 | 1,06% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 28/04 | 1,06% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 28/04 | 1,06% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 28/04 | 1,06% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 28/04 | 1,05% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 27/04 | 1,05% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 27/04 | 1,05% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 27/04 | 1,05% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 28/04 | 1,04% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 27/04 | 1,04% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 28/04 | 1,04% |
| T.ROWE EURO CORPORATE BOND FUND Q | 28/04 | 1,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 28/04 | 1,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 28/04 | 1,03% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 28/04 | 1,03% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 28/04 | 1,03% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 28/04 | 1,03% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 28/04 | 1,03% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 28/04 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 28/04 | 1,02% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 27/04 | 1,02% |
| COMGEST GROWTH JAPAN EUR R ACC | 17/04 | 1,02% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 28/04 | 1,02% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 28/04 | 1,02% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 28/04 | 1,01% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 28/04 | 1,01% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 27/04 | 1,01% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 27/04 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 28/04 | 1,01% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 28/04 | 1,01% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 28/04 | 1,01% |
