| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 13/08 | 1,02% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 13/08 | 1,02% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 13/08 | 1,02% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 13/08 | 1,01% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 13/08 | 1,01% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 13/08 | 1,01% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 12/08 | 1,01% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 13/08 | 1,01% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 13/08 | 1,00% |
| ALLIANZ GLOBAL CREDIT SRI IT USD | 13/08 | 1,00% |
| BNP PARIBAS SMART FOOD U DIS | 13/08 | 1,00% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 13/08 | 1,00% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 13/08 | 1,00% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 13/08 | 1,00% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 13/08 | 1,00% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 13/08 | 0,99% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 13/08 | 0,99% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 12/08 | 0,97% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 12/08 | 0,97% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 13/08 | 0,97% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 13/08 | 0,97% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 13/08 | 0,97% |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | 13/08 | 0,96% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 13/08 | 0,96% |
| BGF EMERGING MARKETS A4 USD | 13/08 | 0,95% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 13/08 | 0,95% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 13/08 | 0,95% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 13/08 | 0,95% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 13/08 | 0,94% |
| DPAM L BONDS HIGHER YIELD V DIS | 13/08 | 0,94% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 13/08 | 0,94% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 13/08 | 0,93% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 12/08 | 0,93% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 13/08 | 0,93% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 13/08 | 0,93% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 13/08 | 0,92% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 13/08 | 0,92% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 13/08 | 0,92% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 12/08 | 0,91% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 13/08 | 0,91% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 13/08 | 0,91% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 13/08 | 0,91% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 12/08 | 0,91% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 12/08 | 0,90% |
| ECHIQUIER ARTY SRI D | 12/08 | 0,90% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 12/08 | 0,90% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 13/08 | 0,90% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 13/08 | 0,90% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 13/08 | 0,90% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 13/08 | 0,90% |
